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 | 1,900 | $245 | — | — |
| Q3 2025 | 1,950 | $247 | — | — |
| Q2 2025 | 1,950 | $236 | — | — |
| Q1 2025 | 1,950 | $220 | — | — |
| Q4 2024 | 1,950 | $216 | — | — |
| Q3 2024 | 1,950 | $203 | — | — |
| Q1 2023 | 2,875 | $205 | — | — |
| Q4 2022 | 2,850 | $215 | — | — |
| Q3 2022 | 3,010 | $203 | — | — |
| Q2 2022 | 3,010 | $211 | — | — |
| Q1 2022 | 3,010 | $254 | — | — |
| Q4 2021 | 2,960 | $257 | — | — |
| Q3 2021 | 2,910 | $240 | — | — |
| Q2 2021 | 2,910 | $236 | — | — |
| Q1 2021 | 2,910 | $228 | — | — |
| Q1 2020 | 15,925 | $332 | — | — |
| Q4 2019 | 1,571 | $216 | — | — |