Ticker: IFV CUSIP: 33738R886 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,322 | $753 | — | — |
| Q3 2025 | 26,897 | $658 | — | — |
| Q2 2025 | 24,425 | $560 | — | — |
| Q1 2025 | 24,244 | $485 | — | — |
| Q4 2024 | 28,098 | $539 | — | — |
| Q3 2024 | 28,551 | $601 | — | — |
| Q2 2024 | 27,619 | $543 | — | — |
| Q1 2024 | 27,662 | $553 | — | — |
| Q4 2023 | 92,873 | $1,815 | — | — |
| Q3 2023 | 28,252 | $501 | — | — |
| Q2 2023 | 96,256 | $1,740 | — | — |
| Q1 2023 | 106,293 | $1,832 | — | — |