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 | 8,911 | $1,149 | — | — |
| Q3 2025 | 8,606 | $1,090 | — | — |
| Q2 2025 | 8,606 | $1,041 | — | — |
| Q1 2025 | 8,790 | $992 | — | — |
| Q4 2024 | 8,576 | $948 | — | — |
| Q3 2024 | 8,576 | $891 | — | — |
| Q2 2024 | 8,564 | $810 | — | — |
| Q1 2024 | 3,342 | $320 | — | — |
| Q4 2023 | 3,342 | $285 | — | — |
| Q1 2023 | 4,413 | $314 | — | — |
| Q4 2022 | 26,994 | $2 | — | — |
| Q3 2022 | 26,830 | $1,812 | — | — |
| Q2 2022 | 45,296 | $3,170 | — | — |
| Q1 2022 | 28,998 | $2,451 | — | — |
| Q4 2021 | 28,164 | $2,442 | — | — |
| Q3 2021 | 28,338 | $2,339 | — | — |
| Q2 2021 | 27,819 | $2,255 | — | — |
| Q1 2021 | 25,121 | $1,881 | — | — |
| Q3 2018 | 2,749 | $334 | — | — |
| Q2 2018 | 1,975 | $231 | — | — |