Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,245 | $538 | — | — |
| Q3 2025 | 2,970 | $483 | — | — |
| Q2 2025 | 2,970 | $448 | — | — |
| Q1 2025 | 2,895 | $394 | — | — |
| Q4 2024 | 2,795 | $400 | — | — |
| Q3 2024 | 2,345 | $327 | — | — |
| Q2 2024 | 2,345 | $310 | — | — |
| Q1 2024 | 2,345 | $300 | — | — |
| Q4 2023 | 2,195 | $256 | — | — |
| Q3 2023 | 2,195 | $229 | — | — |
| Q2 2023 | 885 | $96 | — | — |
| Q1 2023 | 885 | $89 | — | — |
| Q4 2022 | 885 | $0 | — | — |
| Q3 2022 | 885 | $77 | — | — |
| Q2 2022 | 885 | $81 | — | — |