Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $3 | — | — |
| Q2 2025 | 21 | $3 | — | — |
| Q1 2025 | 71 | $8 | — | — |
| Q4 2024 | 101 | $11 | — | — |
| Q3 2024 | 105 | $11 | — | — |
| Q2 2024 | 169 | $16 | — | — |
| Q4 2023 | 171 | $15 | — | — |
| Q3 2023 | 273 | $20 | — | — |
| Q2 2023 | 273 | $20 | — | — |
| Q1 2023 | 43,944 | $3,126 | — | — |
| Q4 2022 | 43,946 | $3,317 | — | — |
| Q3 2022 | 119 | $8 | — | — |
| Q2 2022 | 142 | $10 | — | — |