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 | 2,917 | $376 | — | — |
| Q3 2025 | 2,977 | $377 | — | — |
| Q2 2025 | 2,810 | $340 | — | — |
| Q1 2025 | 2,823 | $319 | — | — |
| Q4 2024 | 2,823 | $312 | — | — |
| Q3 2024 | 2,823 | $293 | — | — |
| Q2 2024 | 3,009 | $285 | — | — |
| Q1 2024 | 3,077 | $294 | — | — |
| Q4 2023 | 3,789 | $324 | — | — |
| Q3 2023 | 3,708 | $277 | — | — |
| Q2 2023 | 3,818 | $285 | — | — |
| Q1 2023 | 3,898 | $277 | — | — |
| Q4 2022 | 4,929 | $372 | — | — |
| Q3 2022 | 4,954 | $335 | — | — |
| Q2 2022 | 4,755 | $333 | — | — |
| Q1 2022 | 4,435 | $375 | — | — |
| Q4 2021 | 4,115 | $357 | — | — |
| Q3 2021 | 3,414 | $282 | — | — |
| Q2 2021 | 3,279 | $266 | — | — |