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 | 4,366 | $563 | — | — |
| Q3 2025 | 2,176 | $276 | — | — |
| Q2 2025 | 2,176 | $263 | — | — |
| Q1 2025 | 2,176 | $246 | — | — |
| Q4 2024 | 2,176 | $241 | — | — |
| Q3 2024 | 2,578 | $268 | — | — |
| Q2 2024 | 2,577 | $244 | — | — |
| Q1 2024 | 2,652 | $254 | — | — |
| Q3 2023 | 14,059 | $1,051 | — | — |
| Q2 2023 | 14,058 | $1,049 | — | — |
| Q1 2023 | 4,273 | $304 | — | — |