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 | 1,935 | $249 | — | — |
| Q3 2025 | 1,926 | $244 | — | — |
| Q2 2025 | 1,920 | $232 | — | — |
| Q1 2025 | 1,914 | $216 | — | — |
| Q4 2024 | 1,908 | $211 | — | — |
| Q4 2022 | 2,879 | $217 | — | — |
| Q1 2022 | 2,837 | $240 | — | — |
| Q4 2021 | 2,826 | $245 | — | — |
| Q3 2021 | 2,805 | $232 | — | — |
| Q2 2021 | 2,805 | $227 | — | — |
| Q1 2021 | 3,001 | $225 | — | — |
| Q4 2020 | 3,001 | $200 | — | — |
| Q4 2019 | 1,471 | $203 | — | — |
| Q1 2019 | 1,452 | $1,715 | — | — |
| Q3 2018 | 1,431 | $174 | — | — |
| Q2 2018 | 1,425 | $167 | — | — |