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 | 4,122 | $531 | — | — |
| Q3 2025 | 4,122 | $522 | — | — |
| Q2 2025 | 4,122 | $499 | — | — |
| Q1 2025 | 4,122 | $465 | — | — |
| Q4 2024 | 4,122 | $456 | — | — |
| Q3 2024 | 4,122 | $428 | — | — |
| Q2 2024 | 4,122 | $390 | — | — |
| Q1 2024 | 4,122 | $394 | — | — |
| Q4 2023 | 4,122 | $352 | — | — |
| Q3 2023 | 4,122 | $308 | — | — |
| Q2 2023 | 4,122 | $308 | — | — |
| Q1 2023 | 4,122 | $293 | — | — |
| Q4 2022 | 4,122 | $311 | — | — |
| Q3 2022 | 4,122 | $278 | — | — |
| Q2 2022 | 4,122 | $288 | — | — |
| Q1 2022 | 4,122 | $348 | — | — |
| Q4 2021 | 4,122 | $361 | — | — |
| Q3 2021 | 4,122 | $340 | — | — |
| Q2 2021 | 4,122 | $334 | — | — |
| Q1 2021 | 4,122 | $309 | — | — |
| Q4 2019 | 280 | $39 | — | — |