Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,775 | $358 | — | — |
| Q3 2025 | 2,775 | $351 | — | — |
| Q2 2025 | 2,775 | $336 | — | — |
| Q1 2025 | 2,775 | $313 | — | — |
| Q4 2024 | 2,775 | $307 | — | — |
| Q3 2024 | 2,775 | $288 | — | — |
| Q2 2024 | 2,775 | $262 | — | — |
| Q1 2024 | 2,775 | $265 | — | — |
| Q4 2023 | 2,775 | $237 | — | — |
| Q3 2023 | 3,285 | $246 | — | — |
| Q2 2023 | 3,285 | $245 | — | — |
| Q1 2023 | 3,285 | $234 | — | — |
| Q4 2022 | 3,285 | $248 | — | — |
| Q3 2022 | 4,110 | $278 | — | — |
| Q2 2022 | 4,110 | $288 | — | — |
| Q1 2022 | 4,785 | $404 | — | — |
| Q4 2021 | 4,785 | $415 | — | — |