Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,527 | $253 | — | — |
| Q3 2025 | 1,542 | $251 | — | — |
| Q2 2025 | 1,562 | $236 | — | — |
| Q1 2025 | 2,390 | $325 | — | — |
| Q4 2024 | 2,410 | $345 | — | — |
| Q3 2024 | 3,197 | $446 | — | — |
| Q2 2024 | 3,197 | $423 | — | — |