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 | 2,334 | $301 | — | — |
| Q3 2025 | 2,326 | $295 | — | — |
| Q2 2025 | 2,326 | $281 | — | — |
| Q1 2025 | 2,229 | $221 | — | — |
| Q4 2024 | 2,228 | $248 | — | — |
| Q3 2024 | 908 | $94 | — | — |
| Q2 2024 | 908 | $86 | — | — |
| Q1 2024 | 908 | $86 | — | — |