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 | 3,895 | $502 | — | — |
| Q3 2025 | 3,895 | $493 | — | — |
| Q2 2025 | 3,895 | $471 | — | — |
| Q1 2025 | 3,895 | $440 | — | — |
| Q4 2024 | 3,895 | $431 | — | — |
| Q3 2024 | 3,895 | $405 | — | — |
| Q2 2024 | 3,895 | $368 | — | — |
| Q1 2024 | 3,895 | $373 | — | — |
| Q4 2023 | 3,895 | $333 | — | — |
| Q2 2018 | 998 | $117 | — | — |
| Q1 2018 | 998 | $118 | — | — |