Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,458 | $1,200 | — | — |
| Q3 2025 | 19,104 | $937 | — | — |
| Q2 2025 | 16,084 | $784 | — | — |
| Q1 2025 | 17,655 | $847 | — | — |
| Q4 2024 | 15,097 | $713 | — | — |
| Q3 2024 | 12,929 | $633 | — | — |
| Q2 2024 | 10,278 | $479 | — | — |
| Q1 2024 | 4,036 | $189 | — | — |
| Q4 2023 | 1,567 | $73 | — | — |