Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,327 | $10,504 | — | — |
| Q3 2025 | 61,975 | $9,919 | — | — |
| Q2 2025 | 56,888 | $8,584 | — | — |
| Q1 2025 | 94,904 | $12,920 | — | — |
| Q4 2024 | 90,163 | $12,905 | — | — |
| Q3 2024 | 53,677 | $7,495 | — | — |
| Q2 2024 | 54,627 | $7,230 | — | — |
| Q1 2024 | 63,159 | $8,091 | — | — |
| Q4 2023 | 64,005 | $7,459 | — | — |
| Q3 2023 | 66,279 | $6,925 | — | — |
| Q2 2023 | 63,616 | $6,892 | — | — |
| Q1 2023 | 61,030 | $6,108 | — | — |
| Q4 2022 | 164,985 | $15,419 | — | — |
| Q3 2022 | 162,181 | $14,223 | — | — |
| Q2 2022 | 154,317 | $14,251 | — | — |
| Q1 2022 | 97,746 | $10,885 | — | — |
| Q4 2021 | 65,239 | $7,689 | — | — |
| Q3 2021 | 67,986 | $7,334 | — | — |
| Q2 2021 | 71,656 | $7,736 | — | — |
| Q1 2021 | 69,661 | $6,956 | — | — |
| Q4 2020 | 71,209 | $6,718 | — | — |
| Q3 2020 | 37,565 | $6,261 | — | — |
| Q2 2020 | 34,777 | $5,323 | — | — |
| Q1 2020 | 45,036 | $4,693 | — | — |