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 | 2,868 | $370 | — | — |
| Q3 2025 | 3,092 | $392 | — | — |
| Q2 2025 | 3,780 | $457 | — | — |
| Q1 2025 | 4,454 | $503 | — | — |
| Q4 2024 | 4,629 | $512 | — | — |
| Q3 2024 | 4,722 | $491 | — | — |
| Q2 2024 | 5,196 | $491 | — | — |
| Q1 2024 | 5,203 | $498 | — | — |
| Q4 2023 | 5,189 | $443 | — | — |
| Q3 2023 | 5,191 | $388 | — | — |
| Q2 2023 | 5,234 | $391 | — | — |
| Q1 2023 | 5,276 | $375 | — | — |