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 | 404 | $52 | — | — |
| Q3 2025 | 404 | $51 | — | — |
| Q2 2025 | 404 | $49 | — | — |
| Q1 2025 | 404 | $46 | — | — |
| Q4 2024 | 404 | $45 | — | — |
| Q3 2024 | 404 | $42 | — | — |
| Q2 2024 | 404 | $38 | — | — |
| Q1 2024 | 404 | $39 | — | — |
| Q4 2023 | 404 | $35 | — | — |
| Q3 2023 | 404 | $30 | — | — |