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 | 3,537 | $456 | — | — |
| Q3 2025 | 3,210 | $407 | — | — |
| Q2 2025 | 3,310 | $400 | — | — |
| Q1 2025 | 2,775 | $313 | — | — |
| Q4 2024 | 3,677 | $407 | — | — |
| Q3 2024 | 2,660 | $276 | — | — |
| Q2 2024 | 2,565 | $243 | — | — |
| Q1 2024 | 2,700 | $258 | — | — |
| Q4 2023 | 2,840 | $243 | — | — |
| Q4 2022 | 3,612 | $273 | — | — |
| Q3 2022 | 3,781 | $255 | — | — |
| Q2 2022 | 3,059 | $214 | — | — |
| Q1 2022 | 3,429 | $290 | — | — |
| Q4 2021 | 3,229 | $280 | — | — |
| Q4 2018 | 810 | $86 | — | — |
| Q1 2018 | 1,060 | $125 | — | — |
| Q4 2017 | 1,060 | $127 | — | — |