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 | 14,501 | $1,870 | — | — |
| Q3 2025 | 14,501 | $1,836 | — | — |
| Q2 2025 | 15,701 | $1,900 | — | — |
| Q1 2025 | 15,701 | $1,772 | — | — |
| Q4 2024 | 15,701 | $1,736 | — | — |
| Q3 2024 | 16,866 | $1,752 | — | — |
| Q2 2024 | 17,600 | $1,664 | — | — |
| Q1 2024 | 17,600 | $1,683 | — | — |
| Q4 2023 | 17,600 | $1,503 | — | — |
| Q3 2023 | 17,600 | $1,316 | — | — |
| Q2 2023 | 17,600 | $1,284 | — | — |
| Q1 2023 | 17,600 | $1,252 | — | — |
| Q4 2022 | 17,600 | $1,328 | — | — |
| Q3 2022 | 17,600 | $1,189 | — | — |
| Q2 2022 | 17,600 | $1,232 | — | — |
| Q1 2022 | 17,600 | $1,488 | — | — |
| Q4 2021 | 17,600 | $1,526 | — | — |