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 | 149,204 | $19,237 | — | — |
| Q3 2025 | 160,767 | $20,360 | — | — |
| Q2 2025 | 162,049 | $19,606 | — | — |
| Q1 2025 | 136,967 | $15,457 | — | — |
| Q4 2024 | 167,944 | $18,571 | — | — |
| Q3 2024 | 131,395 | $13,652 | — | — |
| Q2 2024 | 125,852 | $11,902 | — | — |
| Q1 2024 | 124,382 | $11,897 | — | — |
| Q4 2023 | 10,874 | $929 | — | — |
| Q3 2023 | 12,943 | $968 | — | — |
| Q2 2023 | 9,017 | $673 | — | — |
| Q1 2023 | 12,425 | $884 | — | — |
| Q4 2022 | 11,033 | $833 | — | — |
| Q3 2022 | 7,837 | $529 | — | — |
| Q2 2022 | 11,556 | $809 | — | — |
| Q1 2022 | 18,006 | $1,522 | — | — |
| Q4 2021 | 17,965 | $1,557 | — | — |
| Q3 2021 | 20,086 | $1,658 | — | — |
| Q2 2021 | 21,408 | $1,735 | — | — |
| Q1 2021 | 22,510 | $1,685 | — | — |
| Q4 2020 | 36,386 | $2,429 | — | — |
| Q3 2020 | 12,433 | $1,411 | — | — |
| Q2 2020 | 11,032 | $1,215 | — | — |