Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,285 | $1,540 | — | — |
| Q3 2025 | 9,285 | $1,509 | — | — |
| Q2 2025 | 9,273 | $1,399 | — | — |
| Q1 2025 | 9,273 | $1,262 | — | — |
| Q4 2024 | 9,273 | $1,327 | — | — |
| Q3 2024 | 9,273 | $1,294 | — | — |
| Q2 2024 | 9,292 | $1,229 | — | — |
| Q1 2024 | 9,292 | $1,190 | — | — |
| Q4 2023 | 9,292 | $1,083 | — | — |
| Q3 2023 | 9,292 | $971 | — | — |
| Q2 2023 | 9,292 | $1,007 | — | — |
| Q1 2023 | 9,292 | $930 | — | — |
| Q4 2022 | 9,292 | $868 | — | — |
| Q3 2022 | 9,292 | $815 | — | — |
| Q2 2022 | 9,392 | $867 | — | — |
| Q1 2022 | 9,432 | $1,050 | — | — |
| Q4 2021 | 9,632 | $1,135 | — | — |