Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,584 | $1,082 | — | — |
| Q3 2025 | 42,648 | $1,044 | — | — |
| Q2 2025 | 42,974 | $985 | — | — |
| Q1 2025 | 43,505 | $870 | — | — |
| Q4 2024 | 44,151 | $846 | — | — |
| Q3 2024 | 46,544 | $979 | — | — |
| Q2 2024 | 47,279 | $930 | — | — |
| Q1 2024 | 47,987 | $960 | — | — |
| Q4 2023 | 49,798 | $973 | — | — |
| Q3 2023 | 50,387 | $894 | — | — |
| Q2 2023 | 50,481 | $913 | — | — |
| Q1 2023 | 33,570 | $1 | — | — |
| Q4 2022 | 33,492 | $1 | — | — |
| Q3 2022 | 34,666 | $558 | — | — |
| Q2 2022 | 37,796 | $667 | — | — |
| Q1 2022 | 38,674 | $806 | — | — |
| Q4 2021 | 34,869 | $809 | — | — |
| Q3 2021 | 23,326 | $530 | — | — |