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 | 94 | $12 | — | — |
| Q3 2025 | 94 | $12 | — | — |
| Q2 2025 | 94 | $11 | — | — |
| Q1 2025 | 94 | $11 | — | — |
| Q1 2022 | 2,912 | $218 | — | — |
| Q3 2021 | 2,520 | $208 | — | — |
| Q2 2021 | 2,912 | $235 | — | — |
| Q1 2021 | 2,912 | $222 | — | — |