Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,854 | $473 | — | — |
| Q3 2025 | 2,854 | $464 | — | — |
| Q2 2025 | 2,854 | $431 | — | — |
| Q1 2025 | 2,854 | $388 | — | — |
| Q4 2024 | 2,854 | $0 | — | — |
| Q3 2024 | 3,065 | $0 | — | — |