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 | 2,134 | $275 | — | — |
| Q3 2025 | 2,206 | $276 | — | — |
| Q2 2025 | 1,808 | $220 | — | — |
| Q1 2025 | 1,706 | $192 | — | — |
| Q4 2024 | 1,706 | $189 | — | — |
| Q3 2024 | 1,778 | $183 | — | — |
| Q2 2024 | 1,778 | $169 | — | — |
| Q1 2024 | 1,778 | $182 | — | — |
| Q4 2023 | 1,778 | $163 | — | — |
| Q3 2023 | 1,778 | $143 | — | — |
| Q2 2023 | 1,968 | $158 | — | — |
| Q1 2023 | 1,878 | $145 | — | — |
| Q4 2022 | 1,918 | $158 | — | — |
| Q3 2022 | 2,258 | $174 | — | — |
| Q2 2022 | 2,314 | $178 | — | — |
| Q1 2022 | 6,098 | $529 | — | — |
| Q4 2021 | 8,132 | $735 | — | — |