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 | 2,716 | $350 | — | — |
| Q3 2025 | 2,716 | $344 | — | — |
| Q2 2025 | 2,860 | $346 | — | — |
| Q1 2025 | 2,860 | $323 | — | — |
| Q4 2024 | 2,735 | $302 | — | — |
| Q3 2024 | 2,814 | $292 | — | — |
| Q2 2024 | 2,813 | $266 | — | — |
| Q1 2024 | 2,813 | $269 | — | — |
| Q4 2023 | 2,812 | $240 | — | — |
| Q3 2023 | 2,810 | $210 | — | — |
| Q2 2023 | 2,810 | $210 | — | — |
| Q4 2022 | 2,808 | $212 | — | — |
| Q1 2022 | 2,805 | $235 | — | — |
| Q4 2021 | 2,804 | $251 | — | — |