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 | 2,460 | $317 | — | — |
| Q3 2025 | 2,560 | $324 | — | — |
| Q2 2025 | 2,560 | $310 | — | — |
| Q1 2025 | 2,560 | $289 | — | — |
| Q4 2024 | 2,560 | $283 | — | — |
| Q3 2024 | 2,560 | $266 | — | — |
| Q2 2024 | 3,320 | $314 | — | — |
| Q1 2024 | 4,870 | $466 | — | — |