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 | 5,031 | $649 | — | — |
| Q3 2025 | 5,031 | $637 | — | — |
| Q2 2025 | 5,031 | $609 | — | — |
| Q1 2025 | 5,031 | $568 | — | — |
| Q4 2024 | 5,031 | $556 | — | — |
| Q3 2024 | 6,008 | $624 | — | — |
| Q2 2024 | 6,008 | $568 | — | — |
| Q1 2024 | 6,815 | $652 | — | — |
| Q4 2023 | 6,780 | $579 | — | — |
| Q3 2023 | 6,780 | $507 | — | — |
| Q2 2023 | 7,303 | $545 | — | — |
| Q1 2023 | 11,365 | $809 | — | — |
| Q4 2022 | 11,365 | $1 | — | — |
| Q3 2022 | 11,365 | $768 | — | — |
| Q2 2022 | 11,365 | $795 | — | — |
| Q1 2022 | 11,580 | $979 | — | — |
| Q4 2021 | 11,580 | $1,004 | — | — |