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 | 2,367 | $305 | — | — |
| Q3 2025 | 2,367 | $300 | — | — |
| Q2 2025 | 2,367 | $286 | — | — |
| Q1 2025 | 2,367 | $267 | — | — |
| Q4 2024 | 2,706 | $299 | — | — |