Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,667 | $202 | — | — |
| Q2 2018 | 2,034 | $238 | — | — |
| Q1 2018 | 2,034 | $240 | — | — |
| Q4 2017 | 2,034 | $243 | — | — |
| Q3 2017 | 2,034 | $228 | — | — |
| Q2 2017 | 4,215 | $453 | — | — |
| Q1 2017 | 4,390 | $457 | — | — |
| Q4 2016 | 4,390 | $446 | — | — |
| Q3 2016 | 4,390 | $395 | — | — |
| Q2 2016 | 4,650 | $400 | — | — |
| Q1 2016 | 4,650 | $394 | — | — |
| Q4 2015 | 4,650 | $411 | — | — |
| Q3 2015 | 4,650 | $391 | — | — |
| Q2 2015 | 4,650 | $417 | — | — |
| Q1 2015 | 4,650 | $414 | — | — |
| Q4 2014 | 5,005 | $451,451 | — | — |
| Q3 2014 | 5,005 | $419,019 | — | — |
| Q2 2014 | 5,005 | $416,116 | — | — |
| Q1 2014 | 4,365 | $356,882 | — | — |
| Q4 2013 | 4,365 | $349,898 | — | — |
| Q3 2013 | 4,725 | $346,248 | — | — |
| Q2 2013 | 4,725 | $337,979 | — | — |