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 | 5,238 | $675 | — | — |
| Q3 2025 | 5,478 | $694 | — | — |
| Q2 2025 | 5,516 | $667 | — | — |
| Q1 2025 | 5,466 | $617 | — | — |
| Q4 2024 | 5,993 | $663 | — | — |
| Q3 2024 | 5,993 | $623 | — | — |
| Q2 2024 | 5,824 | $551 | — | — |
| Q1 2024 | 5,857 | $560 | — | — |
| Q4 2023 | 4,486 | $383 | — | — |
| Q3 2023 | 4,051 | $303 | — | — |
| Q2 2023 | 3,967 | $296 | — | — |
| Q1 2023 | 3,967 | $282 | — | — |
| Q4 2022 | 3,842 | $290 | — | — |
| Q3 2022 | 3,842 | $260 | — | — |
| Q1 2021 | 250 | $19 | — | — |
| Q3 2017 | 100 | $11 | — | — |