Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,940 | $499 | — | — |
| Q4 2024 | 5,788 | $640 | — | — |
| Q2 2024 | 5,788 | $547 | — | — |
| Q1 2024 | 5,788 | $554 | — | — |
| Q4 2023 | 5,788 | $494 | — | — |
| Q3 2021 | 4,596 | $379 | — | — |
| Q2 2021 | 7,174 | $581 | — | — |
| Q1 2021 | 7,660 | $574 | — | — |
| Q4 2020 | 8,510 | $568 | — | — |
| Q2 2020 | 6,940 | $764 | — | — |
| Q3 2019 | 14,741 | $1,898 | — | — |
| Q2 2019 | 14,832 | $1,863 | — | — |
| Q2 2018 | 58,188 | $6,819 | — | — |
| Q1 2018 | 59,688 | $7,032 | — | — |
| Q4 2017 | 6,841 | $817 | — | — |
| Q3 2017 | 60,688 | $6,804 | — | — |
| Q1 2017 | 45,940 | $4,780 | — | — |
| Q4 2016 | 39,812 | $4,039 | — | — |
| Q2 2015 | 15,987 | $1,435 | — | — |