Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,099 | $139 | — | — |
| Q2 2025 | 1,219 | $147 | — | — |
| Q1 2025 | 1,366 | $151 | — | — |
| Q4 2024 | 1,366 | $151 | — | — |
| Q3 2024 | 1,214 | $126 | — | — |
| Q2 2024 | 1,095 | $104 | — | — |
| Q1 2024 | 725 | $69 | — | — |
| Q4 2023 | 732 | $63 | — | — |