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 | 7,374 | $951 | — | — |
| Q3 2025 | 7,244 | $917 | — | — |
| Q2 2025 | 6,951 | $841 | — | — |
| Q1 2025 | 6,755 | $762 | — | — |
| Q4 2024 | 6,287 | $695 | — | — |
| Q3 2024 | 6,089 | $633 | — | — |
| Q2 2024 | 5,957 | $563 | — | — |
| Q1 2024 | 5,957 | $563 | — | — |
| Q4 2023 | 6,046 | $516 | — | — |
| Q3 2023 | 6,167 | $461 | — | — |
| Q2 2023 | 6,141 | $458 | — | — |
| Q1 2023 | 8,127 | $578 | — | — |
| Q4 2022 | 8,206 | $619 | — | — |
| Q3 2022 | 7,940 | $536 | — | — |
| Q2 2022 | 5,791 | $405 | — | — |
| Q1 2022 | 5,923 | $501 | — | — |
| Q4 2021 | 5,370 | $466 | — | — |
| Q3 2021 | 4,216 | $348 | — | — |
| Q2 2021 | 2,912 | $236 | — | — |