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 | 4,616 | $595 | — | — |
| Q3 2025 | 4,648 | $589 | — | — |
| Q2 2025 | 4,888 | $591 | — | — |
| Q1 2025 | 4,649 | $525 | — | — |
| Q4 2024 | 137,208 | $15,172 | — | — |
| Q3 2024 | 147,226 | $15,297 | — | — |
| Q2 2024 | 147,757 | $13,973 | — | — |
| Q1 2024 | 148,294 | $14,184 | — | — |
| Q4 2023 | 150,722 | $12,873 | — | — |
| Q3 2023 | 151,485 | $11,325 | — | — |
| Q2 2023 | 143,756 | $10,726 | — | — |
| Q1 2023 | 135,877 | $9,666 | — | — |
| Q4 2022 | 132,061 | $9,967 | — | — |
| Q3 2022 | 126,214 | $8,526 | — | — |
| Q2 2022 | 119,868 | $8,388 | — | — |
| Q1 2022 | 110,323 | $8,988 | — | — |
| Q4 2021 | 105,788 | $9,171 | — | — |