Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,866 | $5,781 | — | — |
| Q3 2025 | 28,831 | $4,684 | — | — |
| Q2 2025 | 27,366 | $4,129 | — | — |
| Q1 2025 | 22,603 | $3,076 | — | — |
| Q4 2024 | 16,496 | $2,360 | — | — |
| Q3 2024 | 12,849 | $1,794 | — | — |
| Q2 2024 | 12,729 | $1,562 | — | — |
| Q1 2024 | 12,757 | $1,634 | — | — |
| Q4 2023 | 10,406 | $1,213 | — | — |
| Q3 2023 | 6,434 | $672 | — | — |
| Q2 2023 | 6,445 | $698 | — | — |
| Q1 2023 | 6,338 | $634 | — | — |
| Q4 2022 | 7,979 | $746 | — | — |
| Q3 2022 | 6,765 | $593 | — | — |
| Q2 2022 | 7,851 | $725 | — | — |
| Q1 2022 | 5,783 | $644 | — | — |
| Q4 2021 | 9,299 | $1,096 | — | — |
| Q3 2021 | 11,828 | $1,276 | — | — |
| Q2 2021 | 11,444 | $1,236 | — | — |
| Q1 2021 | 10,547 | $1,053 | — | — |
| Q4 2020 | 34,582 | $3,248 | — | — |
| Q3 2020 | 80 | $887,000 | — | — |