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 | 3,961 | $511 | — | — |
| Q3 2025 | 3,961 | $502 | — | — |
| Q2 2025 | 3,961 | $479 | — | — |
| Q1 2025 | 3,961 | $447 | — | — |
| Q4 2024 | 3,790 | $394 | — | — |
| Q3 2024 | 3,790 | $394 | — | — |
| Q2 2024 | 3,790 | $358 | — | — |
| Q1 2024 | 3,790 | $363 | — | — |
| Q4 2023 | 3,790 | $324 | — | — |
| Q3 2023 | 3,790 | $283 | — | — |
| Q2 2023 | 3,790 | $283 | — | — |
| Q1 2023 | 3,790 | $270 | — | — |
| Q4 2022 | 3,790 | $286 | — | — |
| Q3 2022 | 3,790 | $256 | — | — |
| Q2 2022 | 3,790 | $265 | — | — |
| Q1 2022 | 3,790 | $320 | — | — |
| Q4 2021 | 3,905 | $339 | — | — |
| Q3 2021 | 3,905 | $322 | — | — |
| Q2 2021 | 3,905 | $317 | — | — |
| Q1 2021 | 4,235 | $317 | — | — |
| Q4 2020 | 3,966 | $265 | — | — |