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 | 25,681 | $3,311 | — | — |
| Q3 2025 | 25,681 | $3,252 | — | — |
| Q2 2025 | 25,681 | $3,107 | — | — |
| Q1 2025 | 25,681 | $2,898 | — | — |
| Q4 2024 | 27,611 | $3,053 | — | — |
| Q3 2024 | 27,611 | $2,869 | — | — |
| Q2 2024 | 32,591 | $3,082 | — | — |
| Q1 2024 | 32,591 | $3,117 | — | — |
| Q4 2023 | 32,591 | $2,784 | — | — |