Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,391 | $231 | — | — |
| Q3 2025 | 1,388 | $225 | — | — |
| Q2 2025 | 1,385 | $209 | — | — |
| Q4 2024 | 1,359 | $194 | — | — |
| Q3 2024 | 1,356 | $189 | — | — |
| Q2 2024 | 1,352 | $179 | — | — |
| Q1 2024 | 1,349 | $173 | — | — |
| Q4 2023 | 1,122 | $130 | — | — |
| Q3 2023 | 1,117 | $116 | — | — |
| Q2 2023 | 1,113 | $121 | — | — |
| Q1 2023 | 1,110 | $110 | — | — |
| Q4 2022 | 1,106 | $103 | — | — |
| Q3 2022 | 1,101 | $104 | — | — |
| Q2 2022 | 3,460 | $320 | — | — |
| Q1 2022 | 3,460 | $333 | — | — |
| Q1 2018 | 9,473 | $1,252 | — | — |
| Q3 2017 | 5,917 | $746 | — | — |
| Q2 2017 | 209 | $25 | — | — |