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 | 3,854 | $497 | — | — |
| Q3 2025 | 4,434 | $562 | — | — |
| Q2 2025 | 4,434 | $536 | — | — |
| Q1 2025 | 4,434 | $500 | — | — |
| Q4 2024 | 4,434 | $490 | — | — |