Ticker: INFL CUSIP: 53656F623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,746 | $300 | — | — |
| Q3 2025 | 7,046 | $315 | — | — |
| Q2 2025 | 7,346 | $310 | — | — |
| Q4 2024 | 8,946 | $341 | — | — |
| Q3 2024 | 8,946 | $342 | — | — |
| Q2 2024 | 8,956 | $293 | — | — |
| Q1 2024 | 19,846 | $604 | — | — |
| Q4 2023 | 8,862 | $279 | — | — |
| Q3 2023 | 19,846 | $604 | — | — |
| Q2 2023 | 31,661 | $968 | — | — |
| Q1 2023 | 30,420 | $938 | — | — |
| Q4 2022 | 38,822 | $1,222 | — | — |
| Q3 2022 | 38,369 | $1,069 | — | — |
| Q2 2022 | 8,090 | $232 | — | — |
| Q1 2022 | 7,677 | $257 | — | — |
| Q4 2021 | 10,429 | $326 | — | — |