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 | 19,977 | $3 | — | — |
| Q3 2025 | 19,178 | $2 | — | — |
| Q2 2025 | 21,915 | $3 | — | — |
| Q1 2025 | 47,085 | $5 | — | — |
| Q4 2024 | 23,195 | $2,565 | — | — |
| Q3 2024 | 22,847 | $2,374 | — | — |
| Q2 2024 | 24,326 | $2,301 | — | — |
| Q1 2024 | 25,115 | $2,402 | — | — |
| Q4 2023 | 48,691 | $4,159 | — | — |
| Q3 2023 | 51,599 | $3,858 | — | — |
| Q2 2023 | 70,082 | $5,229 | — | — |
| Q1 2023 | 51,732 | $3,682 | — | — |
| Q4 2022 | 23,387 | $1,765 | — | — |
| Q3 2022 | 67,526 | $4,561 | — | — |
| Q2 2022 | 9,883 | $691 | — | — |
| Q1 2022 | 3,946 | $334 | — | — |
| Q3 2021 | 697 | $58 | — | — |
| Q2 2021 | 1,126 | $91 | — | — |
| Q1 2021 | 1,234 | $92 | — | — |
| Q4 2020 | 12,500 | $835 | — | — |
| Q2 2019 | 400 | $50 | — | — |
| Q4 2018 | 4,070 | $433 | — | — |