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 | 2,967 | $383 | — | — |
| Q3 2025 | 2,967 | $376 | — | — |
| Q2 2025 | 2,967 | $359 | — | — |
| Q1 2025 | 2,967 | $335 | — | — |
| Q4 2024 | 2,967 | $328 | — | — |
| Q3 2024 | 2,967 | $308 | — | — |
| Q2 2024 | 2,967 | $281 | — | — |
| Q1 2024 | 2,967 | $284 | — | — |
| Q4 2023 | 2,967 | $253 | — | — |
| Q3 2023 | 2,967 | $222 | — | — |
| Q2 2023 | 2,967 | $221 | — | — |
| Q1 2023 | 2,967 | $211 | — | — |
| Q4 2022 | 2,967 | $224 | — | — |
| Q3 2022 | 2,967 | $200 | — | — |
| Q1 2022 | 2,767 | $234 | — | — |
| Q4 2021 | 2,767 | $240 | — | — |
| Q3 2021 | 2,767 | $228 | — | — |
| Q2 2021 | 2,767 | $224 | — | — |