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 | 7,913 | $1,020 | — | — |
| Q3 2025 | 7,662 | $970 | — | — |
| Q2 2025 | 7,662 | $927 | — | — |
| Q1 2025 | 7,662 | $865 | — | — |
| Q4 2024 | 7,440 | $823 | — | — |
| Q3 2024 | 7,440 | $773 | — | — |
| Q2 2024 | 7,440 | $704 | — | — |
| Q1 2024 | 7,440 | $712 | — | — |
| Q4 2023 | 7,440 | $635 | — | — |
| Q3 2023 | 8,900 | $665 | — | — |
| Q2 2023 | 8,900 | $664 | — | — |
| Q1 2023 | 8,895 | $633 | — | — |
| Q4 2022 | 8,073 | $609 | — | — |