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 | 1,744 | $225 | — | — |
| Q3 2025 | 2,391 | $303 | — | — |
| Q2 2025 | 1,745 | $211 | — | — |
| Q4 2024 | 16,333 | $1,806 | — | — |
| Q3 2024 | 13,829 | $1,437 | — | — |
| Q2 2024 | 13,395 | $1,267 | — | — |
| Q1 2024 | 12,037 | $1,151 | — | — |
| Q4 2023 | 10,530 | $899 | — | — |
| Q2 2023 | 6,681 | $498 | — | — |
| Q4 2022 | 2,683 | $202 | — | — |
| Q3 2022 | 3,037 | $205 | — | — |
| Q2 2022 | 3,037 | $213 | — | — |
| Q1 2022 | 3,037 | $257 | — | — |
| Q4 2021 | 4,261 | $369 | — | — |
| Q3 2021 | 4,765 | $393 | — | — |