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 | 3,113 | $401 | — | — |
| Q3 2025 | 3,113 | $394 | — | — |
| Q2 2025 | 3,113 | $377 | — | — |
| Q1 2025 | 3,215 | $363 | — | — |
| Q4 2024 | 3,215 | $356 | — | — |
| Q3 2024 | 3,215 | $334 | — | — |
| Q2 2024 | 3,215 | $304 | — | — |
| Q1 2024 | 3,317 | $317 | — | — |
| Q4 2023 | 3,317 | $283 | — | — |
| Q3 2023 | 4,401 | $329 | — | — |
| Q2 2023 | 4,401 | $328 | — | — |
| Q1 2023 | 4,401 | $313 | — | — |
| Q4 2022 | 5,183 | $0 | — | — |
| Q3 2022 | 5,183 | $350 | — | — |
| Q2 2022 | 5,183 | $363 | — | — |
| Q1 2022 | 5,183 | $438 | — | — |
| Q4 2021 | 5,183 | $449 | — | — |
| Q3 2021 | 4,798 | $396 | — | — |
| Q2 2021 | 4,798 | $389 | — | — |
| Q1 2021 | 4,798 | $359 | — | — |
| Q4 2020 | 4,798 | $320 | — | — |
| Q3 2020 | 2,399 | $272 | — | — |