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 | 4,295 | $554 | — | — |
| Q3 2025 | 4,320 | $547 | — | — |
| Q2 2025 | 4,318 | $522 | — | — |
| Q1 2025 | 4,317 | $487 | — | — |
| Q4 2024 | 4,315 | $477 | — | — |