Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849 | $42 | — | — |
| Q4 2024 | 1,064 | $50 | — | — |
| Q3 2024 | 644 | $32 | — | — |
| Q2 2024 | 381 | $18 | — | — |
| Q1 2024 | 381 | $18 | — | — |
| Q4 2023 | 381 | $18 | — | — |