Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,436 | $901 | — | — |
| Q3 2025 | 5,436 | $883 | — | — |
| Q2 2025 | 5,436 | $820 | — | — |
| Q1 2025 | 5,436 | $740 | — | — |
| Q4 2024 | 5,436 | $778 | — | — |
| Q3 2024 | 5,436 | $759 | — | — |
| Q2 2024 | 4,510 | $597 | — | — |
| Q1 2024 | 4,510 | $578 | — | — |
| Q4 2023 | 4,910 | $572 | — | — |
| Q3 2023 | 4,910 | $513 | — | — |
| Q2 2023 | 4,910 | $532 | — | — |
| Q1 2023 | 4,910 | $491 | — | — |
| Q4 2022 | 4,910 | $459 | — | — |
| Q3 2022 | 4,910 | $431 | — | — |
| Q2 2022 | 4,910 | $453 | — | — |
| Q1 2022 | 5,150 | $574 | — | — |
| Q4 2021 | 5,150 | $607 | — | — |
| Q3 2021 | 5,150 | $556 | — | — |