Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,864 | $309 | — | — |
| Q3 2025 | 2,110 | $343 | — | — |
| Q2 2025 | 538 | $81 | — | — |
| Q1 2025 | 538 | $72 | — | — |
| Q4 2024 | 431 | $64 | — | — |
| Q3 2024 | 433 | $60 | — | — |