Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,826 | $534 | — | — |
| Q3 2024 | 5,236 | $544 | — | — |
| Q2 2024 | 5,236 | $495 | — | — |
| Q1 2024 | 5,236 | $477 | — | — |
| Q4 2023 | 5,570 | $476 | — | — |
| Q3 2023 | 5,570 | $416 | — | — |
| Q2 2023 | 5,570 | $416 | — | — |
| Q1 2023 | 5,570 | $396 | — | — |
| Q4 2022 | 5,570 | $420 | — | — |
| Q3 2022 | 5,570 | $376 | — | — |
| Q2 2022 | 5,798 | $490 | — | — |
| Q1 2022 | 5,798 | $490 | — | — |
| Q4 2021 | 5,798 | $503 | — | — |
| Q3 2021 | 7,488 | $618 | — | — |
| Q2 2021 | 7,488 | $607 | — | — |
| Q1 2021 | 7,488 | $561 | — | — |
| Q4 2020 | 7,488 | $499 | — | — |
| Q3 2020 | 3,904 | $443 | — | — |
| Q2 2020 | 3,904 | $430 | — | — |
| Q1 2020 | 3,904 | $380 | — | — |
| Q4 2018 | 4,992 | $692 | — | — |