Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,680,893 | $41,737 | — | — |
| Q3 2025 | 1,650,029 | $40,394 | — | — |
| Q2 2025 | 827,679 | $18,970 | — | — |
| Q1 2025 | 818,395 | $16,368 | — | — |
| Q4 2024 | 1,529,693 | $29,324 | — | — |
| Q3 2024 | 2,103,017 | $44,253 | — | — |
| Q2 2024 | 2,157,656 | $42,441 | — | — |
| Q1 2024 | 2,159,682 | $43,194 | — | — |
| Q4 2023 | 2,227,785 | $43,531 | — | — |
| Q3 2023 | 2,728,872 | $48,410 | — | — |
| Q2 2023 | 2,734,720 | $49,444 | — | — |
| Q1 2023 | 2,705,026 | $46,635 | — | — |
| Q4 2022 | 2,209,306 | $36,962 | — | — |
| Q3 2022 | 1,756,796 | $28,302 | — | — |
| Q2 2022 | 1,713,763 | $30,282 | — | — |
| Q1 2022 | 1,670,967 | $34,840 | — | — |
| Q4 2021 | 1,693,410 | $39,321 | — | — |
| Q3 2021 | 1,843,431 | $41,911 | — | — |
| Q2 2021 | 1,839,608 | $45,346 | — | — |
| Q1 2021 | 2,027,432 | $46,560 | — | — |
| Q4 2020 | 2,063,037 | $45,841 | — | — |
| Q3 2020 | 2,231,012 | $41,921 | — | — |
| Q2 2020 | 2,291,062 | $38,581 | — | — |
| Q1 2020 | 2,288,606 | $31,377 | — | — |
| Q4 2019 | 3,282,580 | $70,017 | — | — |
| Q3 2019 | 3,398,714 | $64,677 | — | — |
| Q2 2019 | 3,611,337 | $71,469 | — | — |
| Q1 2019 | 3,856,833 | $73,588 | — | — |
| Q4 2018 | 3,361,802 | $58,563 | — | — |
| Q3 2018 | 4,113,176 | $83,251 | — | — |
| Q2 2018 | 4,681,261 | $97,464 | — | — |
| Q1 2018 | 5,052,224 | $112,260 | — | — |
| Q4 2017 | 5,004,789 | $111,356 | — | — |
| Q3 2017 | 4,704,003 | $100,572 | — | — |
| Q2 2017 | 4,545,194 | $89,268 | — | — |
| Q1 2017 | 3,652,754 | $69,841 | — | — |
| Q4 2016 | 3,070,516 | $52,291 | — | — |
| Q3 2016 | 4,376,154 | $76,451 | — | — |
| Q2 2016 | 4,260,534 | $70,707 | — | — |
| Q1 2016 | 4,280,517 | $73,369 | — | — |
| Q4 2015 | 6,102,645 | $109,176 | — | — |
| Q3 2015 | 6,276,589 | $107,204 | — | — |
| Q2 2015 | 9,351,496 | $182,729 | — | — |
| Q1 2015 | 2,278,377 | $44,178 | — | — |
| Q4 2014 | 1,636,146 | $29,778 | — | — |
| Q3 2014 | 1,211,239 | $22,553 | — | — |