Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46 | $2 | — | — |
| Q4 2023 | 46 | $2 | — | — |
| Q3 2023 | 46 | $2 | — | — |
| Q2 2023 | 346 | $16 | — | — |
| Q1 2023 | 346 | $16 | — | — |
| Q4 2022 | 152 | $0 | — | — |
| Q3 2022 | 46 | $2 | — | — |
| Q2 2022 | 450 | $22 | — | — |
| Q1 2022 | 1,628 | $81 | — | — |
| Q4 2021 | 1,663 | $88 | — | — |
| Q3 2021 | 1,687 | $91 | — | — |
| Q2 2021 | 1,308 | $71 | — | — |
| Q1 2021 | 646 | $35 | — | — |