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 | 12,138 | $2 | — | — |
| Q3 2025 | 12,762 | $2 | — | — |
| Q2 2025 | 12,887 | $2 | — | — |
| Q1 2025 | 13,136 | $1 | — | — |
| Q4 2024 | 14,095 | $2 | — | — |
| Q3 2024 | 18,563 | $2 | — | — |
| Q2 2024 | 18,512 | $2 | — | — |
| Q1 2024 | 19,347 | $2 | — | — |
| Q4 2023 | 17,482 | $1 | — | — |
| Q3 2023 | 17,620 | $1 | — | — |
| Q2 2023 | 18,470 | $1 | — | — |
| Q1 2023 | 20,517 | $2 | — | — |
| Q4 2022 | 20,448 | $2 | — | — |
| Q3 2022 | 20,967 | $1,416 | — | — |