Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,570 | $260 | — | — |
| Q3 2025 | 1,570 | $255 | — | — |
| Q2 2025 | 1,570 | $237 | — | — |
| Q1 2025 | 1,570 | $214 | — | — |
| Q4 2024 | 1,570 | $225 | — | — |
| Q3 2024 | 1,570 | $219 | — | — |
| Q2 2024 | 1,570 | $208 | — | — |
| Q1 2024 | 1,620 | $208 | — | — |