Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $1,326 | — | — |
| Q3 2025 | 8,000 | $1,300 | — | — |
| Q2 2025 | 8,000 | $1,207 | — | — |
| Q1 2025 | 8,000 | $1,089 | — | — |
| Q4 2024 | 8,000 | $1,145 | — | — |
| Q3 2024 | 8,000 | $1,117 | — | — |
| Q2 2024 | 8,000 | $1,058 | — | — |
| Q1 2024 | 8,000 | $1,025 | — | — |
| Q4 2023 | 8,000 | $980 | — | — |
| Q3 2023 | 8,000 | $836 | — | — |
| Q2 2023 | 8,000 | $867 | — | — |
| Q1 2023 | 8,000 | $801 | — | — |
| Q4 2022 | 8,000 | $748 | — | — |
| Q3 2022 | 8,000 | $702 | — | — |
| Q2 2022 | 8,000 | $739 | — | — |
| Q1 2022 | 8,000 | $891 | — | — |
| Q4 2021 | 8,000 | $943 | — | — |