Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,184 | $619 | — | — |
| Q1 2024 | 12,935 | $609 | — | — |
| Q4 2023 | 11,419 | $534 | — | — |
| Q3 2023 | 13,396 | $603 | — | — |
| Q2 2023 | 13,574 | $622 | — | — |
| Q1 2023 | 13,905 | $642 | — | — |
| Q4 2022 | 24,663 | $1,132 | — | — |
| Q3 2022 | 27,311 | $1,252 | — | — |
| Q2 2022 | 28,270 | $1,360 | — | — |
| Q1 2022 | 30,477 | $1,519 | — | — |
| Q4 2021 | 28,600 | $1,517 | — | — |
| Q3 2021 | 33,588 | $1,816 | — | — |
| Q2 2021 | 34,114 | $1,855 | — | — |
| Q1 2021 | 24,187 | $1,303 | — | — |