Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,025 | $833 | — | — |
| Q3 2025 | 5,578 | $906 | — | — |
| Q2 2025 | 4,036 | $609 | — | — |
| Q1 2025 | 5,680 | $773 | — | — |
| Q4 2024 | 4,051 | $580 | — | — |
| Q3 2024 | 3,758 | $525 | — | — |
| Q2 2024 | 3,763 | $498 | — | — |
| Q1 2024 | 3,757 | $481 | — | — |
| Q4 2023 | 3,750 | $437 | — | — |
| Q3 2023 | 3,731 | $390 | — | — |
| Q2 2023 | 3,731 | $404 | — | — |
| Q1 2023 | 3,725 | $367 | — | — |
| Q4 2022 | 3,723 | $339 | — | — |
| Q3 2022 | 3,851 | $338 | — | — |
| Q2 2022 | 3,848 | $355 | — | — |
| Q4 2021 | 4,321 | $509 | — | — |
| Q2 2017 | 2 | $243 | — | — |