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 | 646 | $83 | — | — |
| Q3 2025 | 646 | $82 | — | — |
| Q2 2025 | 646 | $78 | — | — |
| Q1 2025 | 646 | $73 | — | — |
| Q4 2024 | 646 | $71 | — | — |
| Q3 2024 | 646 | $67 | — | — |
| Q2 2024 | 646 | $61 | — | — |
| Q1 2024 | 796 | $76 | — | — |
| Q4 2023 | 875 | $75 | — | — |
| Q3 2023 | 925 | $69 | — | — |
| Q2 2023 | 925 | $69 | — | — |
| Q1 2023 | 925 | $66 | — | — |
| Q4 2022 | 925 | $70 | — | — |