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 | 2,337 | $301 | — | — |
| Q3 2025 | 2,337 | $296 | — | — |
| Q2 2025 | 2,337 | $283 | — | — |
| Q1 2025 | 2,676 | $302 | — | — |
| Q4 2024 | 2,676 | $296 | — | — |
| Q3 2024 | 2,089 | $217 | — | — |
| Q2 2019 | 5,440 | $683,264 | — | — |
| Q1 2019 | 5,740 | $678,066 | — | — |
| Q4 2018 | 5,990 | $637,156 | — | — |
| Q3 2018 | 5,990 | $727,605 | — | — |
| Q2 2018 | 6,400 | $750,016 | — | — |
| Q1 2018 | 5,550 | $653,845 | — | — |
| Q4 2017 | 4,930 | $588,790 | — | — |
| Q3 2017 | 7,110 | $797,173 | — | — |
| Q2 2017 | 6,075 | $653,184 | — | — |
| Q1 2017 | 9,510 | $989,516 | — | — |
| Q4 2016 | 9,510 | $964,885 | — | — |
| Q3 2016 | 9,290 | $836,100 | — | — |
| Q2 2016 | 7,050 | $605,922 | — | — |
| Q1 2016 | 5,520 | $466,992 | — | — |
| Q4 2015 | 6,370 | $562,981 | — | — |
| Q3 2015 | 6,370 | $535,781 | — | — |
| Q2 2015 | 7,740 | $694,588 | — | — |
| Q1 2015 | 7,540 | $671,437 | — | — |
| Q4 2014 | 8,540 | $770,308 | — | — |
| Q3 2014 | 10,590 | $886,595 | — | — |
| Q2 2014 | 5,369 | $446,379 | — | — |
| Q1 2014 | 5,000 | $408,800 | — | — |
| Q4 2013 | 5,000 | $400,800 | — | — |