Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $5 | — | — |
| Q3 2025 | 13,329 | $654 | — | — |
| Q2 2025 | 4,597 | $224 | — | — |
| Q4 2023 | 8,065 | $377 | — | — |
| Q3 2023 | 5,911 | $266 | — | — |