Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,679 | $610 | — | — |
| Q3 2025 | 4,279 | $695 | — | — |
| Q2 2025 | 4,279 | $646 | — | — |
| Q1 2025 | 3,779 | $514 | — | — |
| Q4 2024 | 3,779 | $541 | — | — |
| Q3 2024 | 3,779 | $528 | — | — |
| Q2 2024 | 3,779 | $500 | — | — |
| Q1 2024 | 3,779 | $484 | — | — |
| Q4 2023 | 3,779 | $440 | — | — |
| Q3 2023 | 3,779 | $395 | — | — |
| Q2 2023 | 3,779 | $409 | — | — |
| Q1 2023 | 3,779 | $378 | — | — |
| Q4 2022 | 3,779 | $353 | — | — |
| Q3 2022 | 3,779 | $331 | — | — |
| Q2 2022 | 3,779 | $349 | — | — |
| Q1 2022 | 3,779 | $421 | — | — |
| Q4 2021 | 3,779 | $445 | — | — |
| Q3 2021 | 2,940 | $317 | — | — |