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 | 4,360 | $562 | — | — |
| Q3 2025 | 4,360 | $552 | — | — |
| Q2 2025 | 4,360 | $528 | — | — |
| Q1 2025 | 4,400 | $497 | — | — |
| Q4 2024 | 6,374 | $705 | — | — |
| Q3 2024 | 7,367 | $765 | — | — |
| Q2 2024 | 6,382 | $265 | — | — |
| Q1 2024 | 6,927 | $663 | — | — |
| Q4 2023 | 11,275 | $963 | — | — |