Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,057 | $341 | — | — |
| Q3 2025 | 2,057 | $334 | — | — |
| Q2 2025 | 2,057 | $310 | — | — |
| Q1 2025 | 2,057 | $280 | — | — |
| Q4 2024 | 2,057 | $294 | — | — |
| Q3 2024 | 2,197 | $307 | — | — |
| Q2 2024 | 2,197 | $291 | — | — |