Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52 | $8 | — | — |
| Q2 2025 | 52 | $8 | — | — |
| Q1 2025 | 65 | $9 | — | — |
| Q4 2024 | 65 | $9 | — | — |
| Q3 2024 | 213 | $30 | — | — |
| Q2 2024 | 224 | $30 | — | — |
| Q1 2024 | 246 | $31 | — | — |
| Q4 2023 | 256 | $30 | — | — |