Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,880 | $72 | — | — |
| Q3 2025 | 2,912 | $71 | — | — |
| Q2 2025 | 2,912 | $67 | — | — |
| Q1 2025 | 2,953 | $59 | — | — |
| Q4 2024 | 3,612 | $69 | — | — |
| Q3 2024 | 3,834 | $81 | — | — |
| Q2 2024 | 3,834 | $75 | — | — |
| Q1 2024 | 4,262 | $85 | — | — |
| Q4 2023 | 4,284 | $84 | — | — |
| Q3 2023 | 4,507 | $80 | — | — |