Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,923 | $319 | — | — |
| Q3 2025 | 1,923 | $312 | — | — |
| Q2 2025 | 1,923 | $290 | — | — |
| Q1 2025 | 1,923 | $262 | — | — |
| Q4 2024 | 1,923 | $275 | — | — |
| Q3 2024 | 1,923 | $268 | — | — |
| Q2 2024 | 1,923 | $254 | — | — |
| Q1 2024 | 1,923 | $246 | — | — |
| Q4 2023 | 1,923 | $224 | — | — |
| Q3 2023 | 1,923 | $201 | — | — |
| Q2 2023 | 1,923 | $208 | — | — |
| Q1 2022 | 1,923 | $214 | — | — |
| Q4 2021 | 1,923 | $227 | — | — |