Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $388 | — | — |
| Q3 2025 | 2,342 | $381 | — | — |
| Q2 2025 | 2,342 | $353 | — | — |
| Q1 2025 | 2,342 | $319 | — | — |
| Q4 2024 | 2,342 | $335 | — | — |
| Q3 2024 | 2,342 | $327 | — | — |
| Q2 2024 | 2,342 | $310 | — | — |
| Q1 2024 | 2,342 | $300 | — | — |
| Q4 2023 | 2,342 | $273 | — | — |