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 | 3,010 | $388 | — | — |
| Q3 2025 | 2,997 | $380 | — | — |
| Q2 2025 | 2,988 | $362 | — | — |
| Q1 2025 | 2,978 | $336 | — | — |
| Q4 2024 | 2,969 | $328 | — | — |
| Q3 2024 | 2,956 | $307 | — | — |
| Q2 2024 | 2,946 | $279 | — | — |
| Q1 2024 | 2,936 | $281 | — | — |
| Q4 2023 | 2,931 | $250 | — | — |
| Q3 2023 | 2,912 | $218 | — | — |
| Q2 2023 | 2,912 | $217 | — | — |
| Q1 2023 | 2,915 | $207 | — | — |
| Q4 2022 | 2,901 | $219 | — | — |
| Q3 2022 | 2,962 | $200 | — | — |
| Q2 2022 | 4,200 | $294 | — | — |
| Q1 2022 | 4,206 | $356 | — | — |
| Q4 2021 | 3,746 | $325 | — | — |