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 | 3,755 | $484 | — | — |
| Q3 2025 | 3,715 | $470 | — | — |
| Q2 2025 | 3,715 | $449 | — | — |
| Q1 2025 | 3,715 | $419 | — | — |
| Q4 2024 | 3,179 | $352 | — | — |
| Q3 2024 | 3,179 | $330 | — | — |
| Q2 2024 | 3,179 | $301 | — | — |
| Q1 2024 | 3,179 | $304 | — | — |
| Q4 2023 | 3,179 | $272 | — | — |