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 | 495 | $64 | — | — |
| Q3 2025 | 616 | $78 | — | — |
| Q2 2025 | 465 | $56 | — | — |
| Q1 2025 | 334 | $38 | — | — |
| Q4 2024 | 334 | $37 | — | — |
| Q2 2024 | 482 | $46 | — | — |
| Q1 2024 | 531 | $51 | — | — |
| Q4 2023 | 1,986 | $170 | — | — |
| Q3 2023 | 1,784 | $133 | — | — |
| Q2 2023 | 1,784 | $133 | — | — |
| Q1 2023 | 1,784 | $127 | — | — |
| Q4 2022 | 1,783 | $135 | — | — |
| Q3 2022 | 1,780 | $120 | — | — |
| Q2 2022 | 1,780 | $125 | — | — |
| Q1 2022 | 1,780 | $150 | — | — |
| Q4 2021 | 1,779 | $154 | — | — |
| Q3 2021 | 322 | $27 | — | — |
| Q2 2021 | 321 | $26 | — | — |
| Q1 2021 | 201 | $15 | — | — |