Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693 | $17 | — | — |
| Q3 2025 | 693 | $17 | — | — |
| Q3 2024 | 1,455 | $31 | — | — |
| Q2 2024 | 1,455 | $29 | — | — |
| Q1 2024 | 792 | $16 | — | — |
| Q3 2021 | 33 | $1 | — | — |
| Q4 2018 | 342 | $6 | — | — |
| Q2 2018 | 165 | $3 | — | — |
| Q1 2018 | 1,674 | $37 | — | — |
| Q1 2017 | 317 | $6 | — | — |