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 | 1,196,572 | $154,274 | — | — |
| Q3 2025 | 1,196,572 | $151,534 | — | — |
| Q2 2025 | 1,196,572 | $144,773 | — | — |
| Q1 2025 | 1,196,572 | $135,033 | — | — |
| Q4 2024 | 1,196,572 | $132,317 | — | — |
| Q3 2024 | 1,196,572 | $124,324 | — | — |
| Q2 2024 | 1,196,572 | $113,160 | — | — |
| Q1 2024 | 1,254,000 | $119,978 | — | — |