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 | 4,481 | $578 | — | — |
| Q3 2025 | 4,467 | $566 | — | — |
| Q2 2025 | 4,467 | $540 | — | — |
| Q1 2025 | 4,847 | $547 | — | — |
| Q4 2024 | 4,842 | $535 | — | — |
| Q3 2024 | 4,862 | $505 | — | — |
| Q2 2024 | 4,847 | $458 | — | — |
| Q1 2024 | 5,267 | $504 | — | — |
| Q4 2023 | 5,267 | $450 | — | — |
| Q3 2023 | 5,247 | $392 | — | — |
| Q2 2023 | 5,202 | $370 | — | — |
| Q4 2022 | 5,182 | $391 | — | — |
| Q3 2022 | 5,177 | $350 | — | — |
| Q2 2022 | 5,087 | $356 | — | — |
| Q1 2022 | 4,647 | $393 | — | — |
| Q4 2021 | 4,049 | $351 | — | — |
| Q3 2021 | 3,234 | $267 | — | — |