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 | 3,268 | $421 | — | — |
| Q3 2025 | 3,281 | $416 | — | — |
| Q2 2025 | 3,274 | $396 | — | — |
| Q1 2025 | 3,359 | $379 | — | — |
| Q4 2024 | 3,313 | $366 | — | — |
| Q3 2024 | 2,693 | $280 | — | — |
| Q2 2024 | 2,686 | $254 | — | — |
| Q1 2024 | 2,725 | $261 | — | — |
| Q4 2023 | 2,718 | $232 | — | — |
| Q3 2023 | 2,697 | $202 | — | — |
| Q2 2023 | 2,763 | $206 | — | — |
| Q4 2022 | 2,780 | $210 | — | — |
| Q1 2022 | 2,750 | $232,490 | — | — |
| Q2 2019 | 1,573 | $197,669 | — | — |
| Q1 2019 | 1,178 | $139,226 | — | — |
| Q4 2018 | 395 | $42,016 | — | — |
| Q3 2018 | 47 | $5,755 | — | — |
| Q2 2018 | 47 | $5,528 | — | — |
| Q1 2018 | 47 | $6 | — | — |