Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,616 | $434 | — | — |
| Q3 2025 | 2,684 | $436 | — | — |
| Q2 2025 | 2,734 | $412 | — | — |
| Q1 2025 | 4,913 | $669 | — | — |
| Q4 2024 | 4,955 | $709 | — | — |
| Q3 2024 | 5,408 | $755 | — | — |
| Q2 2024 | 5,839 | $773 | — | — |
| Q1 2024 | 6,014 | $770 | — | — |
| Q4 2023 | 7,024 | $819 | — | — |
| Q3 2023 | 13,877 | $1,450 | — | — |
| Q2 2023 | 37,233 | $4,033 | — | — |
| Q1 2023 | 45,890 | $4,592 | — | — |
| Q4 2022 | 58,603 | $5,476 | — | — |
| Q3 2022 | 4,777 | $419 | — | — |
| Q2 2022 | 4,912 | $454 | — | — |
| Q1 2022 | 5,402 | $602 | — | — |
| Q4 2021 | 6,654 | $784 | — | — |
| Q3 2021 | 5,923 | $639 | — | — |
| Q2 2021 | 5,263 | $568 | — | — |