Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,032 | $771 | — | — |
| Q3 2025 | 31,551 | $772 | — | — |
| Q2 2025 | 31,471 | $721 | — | — |
| Q1 2025 | 31,145 | $623 | — | — |
| Q4 2024 | 33,228 | $637 | — | — |
| Q3 2024 | 30,895 | $650 | — | — |
| Q2 2024 | 37,653 | $741 | — | — |
| Q1 2024 | 42,327 | $847 | — | — |
| Q4 2023 | 53,862 | $1,052 | — | — |
| Q3 2023 | 53,234 | $944 | — | — |
| Q2 2023 | 65,066 | $1,176 | — | — |
| Q1 2023 | 76,199 | $1,314 | — | — |
| Q4 2022 | 93,879 | $1,571 | — | — |
| Q3 2022 | 119,840 | $1,931 | — | — |
| Q2 2022 | 121,376 | $2,145 | — | — |
| Q1 2022 | 121,761 | $2,539 | — | — |
| Q4 2021 | 120,953 | $2,809 | — | — |
| Q3 2021 | 120,236 | $2,733 | — | — |
| Q2 2021 | 122,717 | $3,024 | — | — |
| Q1 2021 | 115,503 | $2,652 | — | — |
| Q4 2020 | 111,953 | $2,487 | — | — |
| Q3 2020 | 101,047 | $1,956,270 | — | — |
| Q2 2020 | 114,913 | $2,063,847 | — | — |
| Q1 2020 | 136,112 | $1,866,090 | — | — |
| Q4 2019 | 136,555 | $2,894,282 | — | — |