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 | 6,981 | $900 | — | — |
| Q3 2025 | 6,981 | $884 | — | — |
| Q2 2025 | 7,631 | $923 | — | — |
| Q1 2025 | 7,631 | $861 | — | — |
| Q4 2024 | 7,631 | $844 | — | — |
| Q3 2024 | 7,631 | $793 | — | — |
| Q2 2024 | 7,631 | $722 | — | — |
| Q1 2024 | 7,631 | $730 | — | — |
| Q4 2023 | 7,631 | $652 | — | — |
| Q3 2023 | 7,631 | $570 | — | — |
| Q2 2023 | 8,271 | $617 | — | — |
| Q1 2023 | 8,916 | $634 | — | — |
| Q4 2022 | 8,916 | $673 | — | — |
| Q3 2022 | 6,382 | $431 | — | — |
| Q2 2022 | 6,125 | $429 | — | — |
| Q1 2022 | 6,125 | $518 | — | — |
| Q4 2021 | 5,331 | $462 | — | — |