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 | 5,932 | $765 | — | — |
| Q3 2025 | 4,227 | $535 | — | — |
| Q2 2025 | 3,859 | $467 | — | — |
| Q1 2025 | 5,963 | $673 | — | — |
| Q4 2024 | 5,862 | $648 | — | — |
| Q3 2024 | 5,263 | $547 | — | — |
| Q2 2024 | 2,653 | $0 | — | — |
| Q1 2024 | 4,340 | $0 | — | — |
| Q4 2021 | 4,539 | $393 | — | — |
| Q3 2021 | 5,082 | $420 | — | — |
| Q2 2021 | 5,845 | $473 | — | — |