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 | 4,207 | $542 | — | — |
| Q3 2025 | 4,188 | $530 | — | — |
| Q2 2025 | 4,176 | $505 | — | — |
| Q1 2025 | 4,162 | $470 | — | — |
| Q4 2024 | 4,149 | $459 | — | — |
| Q3 2024 | 4,110 | $427 | — | — |
| Q2 2024 | 4,129 | $390 | — | — |
| Q1 2024 | 4,115 | $394 | — | — |
| Q4 2023 | 4,102 | $350 | — | — |
| Q3 2023 | 4,061 | $304 | — | — |
| Q2 2023 | 4,061 | $303 | — | — |
| Q1 2023 | 4,045 | $288 | — | — |
| Q4 2022 | 4,026 | $304 | — | — |
| Q3 2022 | 3,984 | $269 | — | — |
| Q2 2022 | 4,410 | $308 | — | — |
| Q1 2022 | 4,438 | $375 | — | — |
| Q4 2021 | 4,420 | $383 | — | — |
| Q3 2021 | 4,387 | $362 | — | — |
| Q2 2021 | 4,117 | $333 | — | — |
| Q1 2021 | 4,013 | $300 | — | — |
| Q4 2020 | 4,013 | $280 | — | — |