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 | 4,871 | $628 | — | — |
| Q3 2025 | 4,785 | $606 | — | — |
| Q2 2025 | 4,366 | $528 | — | — |
| Q1 2025 | 4,366 | $493 | — | — |
| Q4 2024 | 4,366 | $483 | — | — |
| Q3 2024 | 3,940 | $405 | — | — |
| Q2 2024 | 3,940 | $375 | — | — |
| Q1 2024 | 3,940 | $365 | — | — |
| Q4 2023 | 3,940 | $338 | — | — |
| Q3 2023 | 3,665 | $270 | — | — |
| Q2 2023 | 4,045 | $304 | — | — |
| Q1 2023 | 6,035 | $429 | — | — |