Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,376 | $215 | — | — |
| Q1 2025 | 10,123 | $202 | — | — |
| Q3 2024 | 9,753 | $205 | — | — |
| Q2 2024 | 14,848 | $292 | — | — |
| Q1 2024 | 13,290 | $266 | — | — |
| Q4 2023 | 17,685 | $346 | — | — |
| Q3 2023 | 17,005 | $302 | — | — |
| Q2 2023 | 18,497 | $334 | — | — |
| Q1 2023 | 18,713 | $323 | — | — |
| Q4 2022 | 19,118 | $320 | — | — |
| Q3 2022 | 18,198 | $293,168 | — | — |
| Q2 2022 | 14,586 | $257,739 | — | — |
| Q1 2022 | 13,945 | $291 | — | — |
| Q4 2021 | 12,152 | $282 | — | — |
| Q3 2021 | 11,367 | $258 | — | — |
| Q2 2021 | 11,191 | $276 | — | — |
| Q1 2021 | 12,603 | $289 | — | — |