Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,529 | $3,498 | — | — |
| Q3 2025 | 21,455 | $3,486 | — | — |
| Q2 2025 | 21,455 | $3,237 | — | — |
| Q1 2025 | 21,455 | $2,920 | — | — |
| Q4 2024 | 7,780 | $1,113 | — | — |
| Q3 2024 | 7,475 | $1,044 | — | — |
| Q2 2024 | 7,726 | $1,022 | — | — |
| Q1 2024 | 6,831 | $875 | — | — |
| Q4 2023 | 6,831 | $796 | — | — |
| Q3 2023 | 5,688 | $594 | — | — |