Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,163 | $277 | — | — |
| Q1 2022 | 13,354 | $278 | — | — |
| Q4 2021 | 16,280 | $378 | — | — |
| Q3 2021 | 14,650 | $333 | — | — |
| Q2 2021 | 11,167 | $275 | — | — |
| Q1 2021 | 10,685 | $245 | — | — |
| Q4 2020 | 10,293 | $229 | — | — |
| Q3 2020 | 10,692 | $201 | — | — |
| Q4 2019 | 16,095 | $343 | — | — |
| Q3 2019 | 11,845 | $225 | — | — |
| Q2 2019 | 11,945 | $236 | — | — |
| Q1 2019 | 11,945 | $228 | — | — |
| Q1 2017 | 10,095 | $193 | — | — |
| Q3 2016 | 10,740 | $188 | — | — |
| Q2 2016 | 11,495 | $191 | — | — |