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 | 4,456 | $575 | — | — |
| Q3 2025 | 4,454 | $564 | — | — |
| Q2 2025 | 4,453 | $539 | — | — |
| Q1 2025 | 4,451 | $502 | — | — |
| Q4 2024 | 4,449 | $492 | — | — |
| Q3 2024 | 4,447 | $459 | — | — |
| Q2 2024 | 4,445 | $423 | — | — |
| Q1 2024 | 4,647 | $397 | — | — |
| Q4 2023 | 4,647 | $397 | — | — |
| Q3 2023 | 7,247 | $542 | — | — |
| Q1 2017 | 4,327 | $446 | — | — |
| Q4 2016 | 36,692 | $3,724 | — | — |
| Q3 2016 | 32,814 | $2,953 | — | — |
| Q2 2016 | 2,962 | $255 | — | — |
| Q1 2016 | 84 | $7 | — | — |
| Q4 2015 | 84 | $7 | — | — |
| Q3 2015 | 84 | $7 | — | — |
| Q2 2015 | 8,251 | $740 | — | — |
| Q4 2014 | 23,087 | $2,082 | — | — |