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 | 5,156 | $665 | — | — |
| Q3 2025 | 5,235 | $663 | — | — |
| Q2 2025 | 5,235 | $633 | — | — |
| Q1 2025 | 5,210 | $588 | — | — |
| Q4 2024 | 5,210 | $576 | — | — |
| Q3 2024 | 5,210 | $541 | — | — |
| Q2 2024 | 5,210 | $493 | — | — |
| Q1 2024 | 5,410 | $517 | — | — |
| Q4 2023 | 5,410 | $462 | — | — |
| Q3 2023 | 5,712 | $427 | — | — |
| Q2 2023 | 5,410 | $404 | — | — |