Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,912 | $649 | — | — |
| Q3 2025 | 4,161 | $676 | — | — |
| Q2 2025 | 4,833 | $729 | — | — |
| Q1 2025 | 5,097 | $694 | — | — |
| Q4 2024 | 6,968 | $997 | — | — |
| Q3 2024 | 6,104 | $852 | — | — |
| Q2 2024 | 2,037 | $270 | — | — |
| Q1 2024 | 2,069 | $265 | — | — |
| Q4 2023 | 7,040 | $838 | — | — |
| Q3 2023 | 8,913 | $931 | — | — |
| Q2 2023 | 2,045 | $222 | — | — |
| Q1 2023 | 2,345 | $235 | — | — |
| Q2 2022 | 2,479 | $229 | — | — |
| Q4 2021 | 2,249 | $265 | — | — |
| Q3 2021 | 2,074 | $224 | — | — |
| Q2 2021 | 2,321 | $251 | — | — |