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 | 527 | $68 | — | — |
| Q3 2025 | 527 | $67 | — | — |
| Q2 2025 | 507 | $61 | — | — |
| Q1 2025 | 593 | $67 | — | — |
| Q4 2024 | 593 | $66 | — | — |
| Q3 2024 | 593 | $62 | — | — |
| Q2 2024 | 593 | $56 | — | — |
| Q1 2024 | 593 | $57 | — | — |
| Q4 2023 | 593 | $51 | — | — |
| Q3 2023 | 593 | $44 | — | — |