Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $315 | — | — |
| Q3 2025 | 1,900 | $309 | — | — |
| Q2 2025 | 1,900 | $287 | — | — |
| Q1 2025 | 1,900 | $259 | — | — |
| Q4 2024 | 1,900 | $275 | — | — |
| Q3 2024 | 1,900 | $265 | — | — |
| Q2 2024 | 1,900 | $251 | — | — |
| Q3 2018 | 3,727 | $545 | — | — |
| Q2 2018 | 3,341 | $457 | — | — |
| Q1 2018 | 3,169 | $419 | — | — |
| Q4 2017 | 3,069 | $410 | — | — |
| Q3 2017 | 3,239 | $408 | — | — |
| Q2 2017 | 3,077 | $373 | — | — |
| Q1 2017 | 3,187 | $377 | — | — |
| Q4 2016 | 3,284 | $393 | — | — |