Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,887 | $436 | — | — |
| Q3 2025 | 9,395 | $461 | — | — |
| Q2 2025 | 11,192 | $537 | — | — |
| Q1 2025 | 11,192 | $537 | — | — |
| Q4 2024 | 12,812 | $605 | — | — |
| Q3 2024 | 5,288 | $259 | — | — |