Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,253 | $374 | — | — |
| Q3 2025 | 2,271 | $369 | — | — |
| Q2 2025 | 2,271 | $343 | — | — |
| Q1 2025 | 2,271 | $309 | — | — |
| Q4 2024 | 2,271 | $325 | — | — |
| Q3 2024 | 2,271 | $317 | — | — |
| Q2 2024 | 2,271 | $301 | — | — |
| Q1 2024 | 2,271 | $291 | — | — |
| Q4 2023 | 2,321 | $270 | — | — |
| Q3 2023 | 2,321 | $242 | — | — |
| Q2 2023 | 2,321 | $251 | — | — |
| Q1 2023 | 2,321 | $232 | — | — |
| Q4 2022 | 2,321 | $217 | — | — |