Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $33 | — | — |
| Q3 2025 | 200 | $32 | — | — |
| Q4 2022 | 1,466 | $137 | — | — |
| Q3 2022 | 1,466 | $129 | — | — |
| Q2 2022 | 1,466 | $135 | — | — |
| Q1 2022 | 2,604 | $290 | — | — |
| Q4 2021 | 2,604 | $307 | — | — |
| Q3 2021 | 2,604 | $281 | — | — |
| Q2 2021 | 2,604 | $281 | — | — |
| Q1 2021 | 2,604 | $260 | — | — |
| Q4 2020 | 2,604 | $246 | — | — |
| Q3 2020 | 1,302 | $217 | — | — |
| Q2 2020 | 992 | $161 | — | — |