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 | 3,556 | $458 | — | — |
| Q3 2025 | 3,556 | $450 | — | — |
| Q2 2025 | 3,393 | $411 | — | — |
| Q1 2025 | 3,393 | $383 | — | — |
| Q4 2024 | 3,610 | $399 | — | — |
| Q3 2024 | 3,298 | $343 | — | — |
| Q2 2024 | 3,343 | $339 | — | — |
| Q1 2024 | 3,372 | $304 | — | — |
| Q3 2023 | 3,355 | $252 | — | — |
| Q2 2023 | 3,379 | $252 | — | — |
| Q1 2023 | 3,418 | $243 | — | — |
| Q4 2022 | 4,094 | $309 | — | — |
| Q3 2022 | 4,010 | $272 | — | — |
| Q2 2022 | 4,188 | $293 | — | — |
| Q1 2022 | 3,777 | $319 | — | — |
| Q4 2019 | 2,467 | $340 | — | — |
| Q3 2019 | 1,579 | $203 | — | — |
| Q2 2019 | 1,672 | $210 | — | — |