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 | 4,075 | $525 | — | — |
| Q3 2025 | 4,075 | $516 | — | — |
| Q2 2025 | 6,083 | $736 | — | — |
| Q4 2024 | 6,404 | $708 | — | — |
| Q3 2024 | 6,473 | $671 | — | — |
| Q2 2024 | 6,661 | $630 | — | — |
| Q1 2024 | 7,798 | $586 | — | — |
| Q4 2023 | 7,414 | $633 | — | — |
| Q3 2023 | 7,798 | $586 | — | — |
| Q2 2023 | 7,796 | $582 | — | — |
| Q1 2023 | 8,215 | $584 | — | — |
| Q4 2022 | 18,585 | $1,403 | — | — |
| Q3 2022 | 18,651 | $1,260 | — | — |
| Q2 2022 | 16,381 | $1,147 | — | — |
| Q1 2022 | 15,870 | $1,342 | — | — |
| Q4 2021 | 15,890 | $1,378 | — | — |
| Q3 2021 | 15,092 | $1,246 | — | — |
| Q2 2021 | 13,581 | $1,101 | — | — |
| Q1 2021 | 13,035 | $976 | — | — |
| Q3 2018 | 2,173 | $265 | — | — |
| Q4 2014 | 230 | $21 | — | — |
| Q2 2014 | 299 | $24,881 | — | — |