Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,107 | $2,339 | — | — |
| Q3 2025 | 14,107 | $2,292 | — | — |
| Q2 2025 | 14,107 | $2,128 | — | — |
| Q1 2025 | 14,107 | $1,920 | — | — |
| Q4 2024 | 14,107 | $2,019 | — | — |
| Q3 2024 | 14,107 | $1,969 | — | — |
| Q2 2024 | 14,107 | $1,867 | — | — |
| Q1 2024 | 14,817 | $1,898 | — | — |
| Q4 2023 | 14,817 | $1,727 | — | — |
| Q3 2023 | 15,092 | $1,577 | — | — |
| Q2 2023 | 15,142 | $1,640 | — | — |