Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,571 | $260 | — | — |
| Q3 2025 | 1,571 | $255 | — | — |
| Q2 2025 | 1,681 | $254 | — | — |
| Q1 2025 | 1,645 | $224 | — | — |
| Q4 2024 | 1,695 | $243 | — | — |
| Q3 2024 | 1,780 | $248 | — | — |
| Q2 2024 | 1,820 | $241 | — | — |
| Q1 2024 | 2,170 | $278 | — | — |
| Q4 2023 | 2,566 | $299 | — | — |
| Q3 2023 | 2,070 | $216 | — | — |