Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,869 | $0 | — | — |
| Q3 2022 | 2,869 | $252 | — | — |
| Q2 2022 | 2,869 | $265 | — | — |
| Q1 2022 | 2,869 | $319 | — | — |
| Q4 2021 | 2,955 | $348 | — | — |
| Q3 2021 | 2,955 | $319 | — | — |
| Q2 2021 | 2,955 | $319 | — | — |
| Q1 2021 | 2,955 | $295 | — | — |
| Q4 2020 | 4,018 | $379 | — | — |
| Q3 2020 | 2,017 | $336 | — | — |
| Q2 2020 | 2,017 | $309 | — | — |
| Q1 2020 | 2,017 | $254 | — | — |
| Q4 2019 | 2,017 | $322 | — | — |