Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,015 | $1,490 | — | — |
| Q3 2025 | 38,635 | $946 | — | — |
| Q2 2025 | 20,133 | $461 | — | — |
| Q1 2025 | 20,397 | $408 | — | — |
| Q4 2024 | 27,569 | $528 | — | — |
| Q3 2024 | 28,449 | $599 | — | — |
| Q2 2024 | 27,528 | $541 | — | — |
| Q1 2024 | 35,883 | $718 | — | — |
| Q4 2022 | 10,180 | $170 | — | — |
| Q2 2022 | 15,559 | $275 | — | — |
| Q1 2022 | 15,842 | $330 | — | — |
| Q4 2021 | 15,931 | $370 | — | — |
| Q3 2021 | 16,692 | $379 | — | — |
| Q2 2021 | 16,909 | $417 | — | — |
| Q1 2021 | 11,474 | $264 | — | — |
| Q4 2020 | 11,474 | $255 | — | — |