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 | 1,243 | $160 | — | — |
| Q3 2025 | 1,243 | $157 | — | — |
| Q2 2025 | 1,243 | $150 | — | — |
| Q1 2025 | 1,243 | $140 | — | — |
| Q4 2024 | 1,288 | $142 | — | — |
| Q3 2024 | 1,243 | $118 | — | — |
| Q2 2024 | 1,180 | $113 | — | — |
| Q1 2024 | 1,180 | $113 | — | — |
| Q4 2023 | 1,000 | $0 | — | — |
| Q3 2023 | 1,730 | $0 | — | — |
| Q2 2023 | 1,730 | $0 | — | — |
| Q1 2023 | 1,730 | $0 | — | — |
| Q4 2022 | 1,730 | $0 | — | — |
| Q3 2022 | 730 | $51 | — | — |
| Q2 2022 | 730 | $62 | — | — |