Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,420 | $1,028 | — | — |
| Q4 2024 | 25,605 | $1,209 | — | — |
| Q3 2024 | 23,635 | $1,156 | — | — |
| Q2 2024 | 20,258 | $951 | — | — |
| Q1 2024 | 16,222 | $764 | — | — |
| Q4 2023 | 12,634 | $591 | — | — |
| Q3 2023 | 8,735 | $393 | — | — |
| Q2 2023 | 6,018 | $276 | — | — |
| Q1 2023 | 4,821 | $223 | — | — |