Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,420 | $235 | — | — |
| Q3 2025 | 1,420 | $231 | — | — |
| Q2 2025 | 1,420 | $214 | — | — |
| Q1 2025 | 2,840 | $387 | — | — |
| Q4 2024 | 2,840 | $406,375 | — | — |
| Q3 2024 | 2,840 | $396,435 | — | — |
| Q2 2024 | 2,840 | $375,761 | — | — |
| Q1 2024 | 2,840 | $364 | — | — |
| Q4 2023 | 2,840 | $332 | — | — |
| Q3 2023 | 2,840 | $297 | — | — |
| Q2 2023 | 2,840 | $308 | — | — |