Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,711 | $456 | — | — |
| Q3 2025 | 2,711 | $440 | — | — |
| Q2 2025 | 2,711 | $409 | — | — |
| Q1 2025 | 2,711 | $369 | — | — |
| Q4 2024 | 2,846 | $407 | — | — |
| Q3 2024 | 2,846 | $397 | — | — |
| Q2 2024 | 2,846 | $377 | — | — |
| Q1 2024 | 2,846 | $364 | — | — |
| Q4 2023 | 2,846 | $332 | — | — |
| Q3 2023 | 2,846 | $300 | — | — |
| Q2 2023 | 2,846 | $311 | — | — |
| Q1 2023 | 2,846 | $285 | — | — |
| Q4 2022 | 2,846 | $288 | — | — |