Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,054 | $513 | — | — |
| Q2 2025 | 4,139 | $501 | — | — |
| Q1 2025 | 5,790 | $653 | — | — |
| Q4 2024 | 50,588 | $5,594 | — | — |
| Q3 2024 | 53,499 | $5,559 | — | — |
| Q2 2024 | 56,197 | $5,696 | — | — |
| Q1 2024 | 58,953 | $5,639 | — | — |
| Q4 2023 | 6,463 | $552 | — | — |
| Q4 2022 | 46,908 | $3,661 | — | — |
| Q4 2021 | 13,738 | $1,245 | — | — |
| Q3 2021 | 134,852 | $11,410 | — | — |
| Q2 2021 | 192,395 | $15,742 | — | — |
| Q1 2021 | 4,250 | $318 | — | — |
| Q3 2017 | 58,872 | $6,601 | — | — |
| Q3 2016 | 127,394 | $11,465 | — | — |
| Q3 2015 | 31,706 | $2,667 | — | — |
| Q2 2015 | 329 | $30 | — | — |
| Q4 2014 | 91,153 | $8,222 | — | — |