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 | 3,737 | $482 | — | — |
| Q3 2025 | 3,737 | $473 | — | — |
| Q2 2025 | 3,737 | $452 | — | — |
| Q1 2025 | 3,937 | $444 | — | — |
| Q4 2024 | 3,937 | $435 | — | — |
| Q3 2024 | 4,287 | $445 | — | — |
| Q2 2024 | 4,285 | $405 | — | — |
| Q1 2024 | 4,585 | $439 | — | — |
| Q4 2023 | 4,585 | $392 | — | — |