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 | 1,827 | $236 | — | — |
| Q3 2025 | 1,827 | $231 | — | — |
| Q2 2025 | 1,827 | $221 | — | — |
| Q1 2025 | 1,827 | $206 | — | — |
| Q4 2024 | 1,827 | $202 | — | — |