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 | 6,195 | $799 | — | — |
| Q3 2025 | 5,838 | $739 | — | — |
| Q2 2025 | 5,513 | $667 | — | — |
| Q1 2025 | 4,945 | $558 | — | — |
| Q4 2024 | 3,959 | $438 | — | — |
| Q3 2024 | 3,795 | $394 | — | — |
| Q2 2024 | 4,238 | $401 | — | — |
| Q1 2024 | 3,773 | $361 | — | — |
| Q4 2023 | 3,324 | $284 | — | — |
| Q3 2023 | 2,838 | $212 | — | — |
| Q3 2019 | 50 | $6 | — | — |
| Q2 2019 | 50 | $6 | — | — |
| Q1 2019 | 50 | $5 | — | — |
| Q4 2018 | 50 | $5 | — | — |
| Q3 2018 | 50 | $6 | — | — |
| Q1 2018 | 50 | $5 | — | — |
| Q4 2017 | 50 | $5 | — | — |