Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,936 | $3,580 | — | — |
| Q3 2025 | 68,296 | $3,351 | — | — |
| Q2 2025 | 76,351 | $3,720 | — | — |
| Q1 2025 | 72,183 | $3,465 | — | — |
| Q4 2024 | 55,553 | $2,622 | — | — |
| Q3 2024 | 57,664 | $2,822 | — | — |
| Q2 2024 | 49,354 | $2,317 | — | — |
| Q1 2024 | 64,384 | $3,032 | — | — |
| Q4 2023 | 70,501 | $3,299 | — | — |
| Q3 2023 | 81,261 | $3,660 | — | — |
| Q2 2023 | 19,025 | $872 | — | — |