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 | 1,992 | $257 | — | — |
| Q3 2025 | 1,992 | $252 | — | — |
| Q2 2025 | 1,992 | $241 | — | — |
| Q1 2025 | 1,992 | $225 | — | — |
| Q4 2024 | 1,992 | $220 | — | — |
| Q3 2024 | 1,992 | $207 | — | — |