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 | 2,406 | $310 | — | — |
| Q3 2025 | 2,406 | $305 | — | — |
| Q2 2025 | 2,406 | $291 | — | — |
| Q1 2025 | 2,406 | $272 | — | — |
| Q4 2024 | 2,406 | $266 | — | — |
| Q3 2024 | 2,406 | $250 | — | — |
| Q2 2024 | 2,406 | $228 | — | — |
| Q1 2024 | 2,406 | $230 | — | — |
| Q4 2023 | 2,406 | $205 | — | — |