Ticker: INFL CUSIP: 53656F623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,204 | $5,033 | — | — |
| Q3 2025 | 110,823 | $4,953 | — | — |
| Q2 2025 | 110,448 | $4,658 | — | — |
| Q1 2025 | 116,248 | $4,774 | — | — |
| Q4 2024 | 102,991 | $3,922 | — | — |
| Q3 2024 | 23,384 | $879 | — | — |
| Q2 2024 | 23,384 | $764 | — | — |
| Q1 2024 | 25,044 | $815 | — | — |
| Q4 2023 | 25,045 | $788 | — | — |
| Q3 2023 | 26,533 | $808 | — | — |
| Q2 2023 | 26,549 | $670 | — | — |
| Q1 2023 | 26,522 | $670 | — | — |
| Q4 2022 | 53,166 | $1 | — | — |
| Q3 2022 | 65,199 | $1,713 | — | — |
| Q2 2022 | 58,232 | $1,536 | — | — |
| Q1 2022 | 19,796 | $565 | — | — |
| Q4 2021 | 17,124 | $589 | — | — |
| Q3 2021 | 14,036 | $470 | — | — |
| Q2 2021 | 14,016 | $410 | — | — |