Ticker: INFL CUSIP: 53656F623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,153 | $2,319 | — | — |
| Q3 2025 | 48,150 | $2,152 | — | — |
| Q2 2025 | 48,150 | $2,030 | — | — |
| Q1 2025 | 48,150 | $1,957 | — | — |
| Q4 2024 | 48,150 | $1,834 | — | — |
| Q3 2024 | 48,150 | $1,810 | — | — |
| Q2 2024 | 48,150 | $1,574 | — | — |
| Q1 2024 | 54,150 | $1,763 | — | — |
| Q4 2023 | 62,150 | $1,956 | — | — |
| Q3 2023 | 62,150 | $1,892 | — | — |
| Q2 2023 | 62,150 | $1,900 | — | — |
| Q1 2023 | 131,574 | $4,058 | — | — |
| Q4 2022 | 133,778 | $4,211 | — | — |
| Q3 2022 | 134,329 | $3,738 | — | — |
| Q2 2022 | 138,935 | $3,965 | — | — |
| Q1 2022 | 136,958 | $4,562 | — | — |
| Q4 2021 | 129,364 | $4,037 | — | — |
| Q3 2021 | 128,879 | $3,763 | — | — |
| Q2 2021 | 132,175 | $3,972 | — | — |
| Q1 2021 | 96,835 | $2,625 | — | — |