Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,962 | $1,078 | — | — |
| Q3 2025 | 23,083 | $1,133 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 125,264 | $5,751 | — | — |
| Q3 2022 | 125,972 | $5,776 | — | — |
| Q2 2022 | 124,268 | $5,979 | — | — |
| Q1 2022 | 126,403 | $6,301 | — | — |
| Q4 2021 | 125,518 | $6,656 | — | — |
| Q3 2021 | 51,576 | $2,788 | — | — |
| Q2 2021 | 50,917 | $2,769 | — | — |
| Q1 2021 | 49,819 | $2,683 | — | — |
| Q4 2020 | 46,871 | $2,593 | — | — |
| Q3 2020 | 41,674 | $2,314 | — | — |
| Q2 2020 | 40,128 | $2,204 | — | — |
| Q1 2020 | 37,378 | $2,007 | — | — |