Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,044 | $505 | — | — |
| Q3 2025 | 3,008 | $489 | — | — |
| Q2 2025 | 3,120 | $471 | — | — |
| Q1 2025 | 3,120 | $425 | — | — |
| Q4 2024 | 3,120 | $446 | — | — |
| Q3 2024 | 3,120 | $436 | — | — |
| Q2 2024 | 3,120 | $413 | — | — |