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 | 5,247 | $676 | — | — |
| Q3 2025 | 5,194 | $658 | — | — |
| Q2 2025 | 8,829 | $1,068 | — | — |
| Q1 2025 | 6,651 | $751 | — | — |
| Q4 2024 | 6,446 | $713 | — | — |
| Q3 2024 | 4,867 | $506 | — | — |
| Q2 2024 | 5,540 | $524 | — | — |
| Q1 2024 | 7,138 | $683 | — | — |
| Q4 2023 | 7,143 | $610 | — | — |
| Q3 2023 | 7,129 | $533 | — | — |
| Q2 2023 | 6,534 | $487 | — | — |
| Q1 2023 | 7,902 | $562 | — | — |
| Q4 2022 | 8,286 | $625 | — | — |
| Q3 2022 | 7,930 | $537 | — | — |
| Q2 2022 | 7,930 | $557 | — | — |
| Q1 2022 | 8,025 | $678 | — | — |
| Q4 2021 | 2,392 | $207 | — | — |
| Q3 2021 | 4,978 | $411 | — | — |
| Q2 2021 | 5,122 | $415 | — | — |
| Q4 2020 | 4,370 | $291 | — | — |