Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,218 | $368 | — | — |
| Q3 2025 | 2,218 | $360 | — | — |
| Q2 2025 | 2,218 | $335 | — | — |
| Q1 2025 | 2,218 | $302 | — | — |
| Q4 2024 | 2,200 | $315 | — | — |
| Q3 2024 | 2,200 | $307 | — | — |
| Q2 2024 | 2,200 | $291 | — | — |
| Q1 2024 | 2,200 | $282 | — | — |
| Q4 2023 | 2,220 | $259 | — | — |
| Q3 2023 | 2,220 | $232 | — | — |