Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,199 | $862 | — | — |
| Q3 2025 | 5,335 | $867 | — | — |
| Q2 2025 | 5,335 | $805 | — | — |
| Q1 2025 | 5,634 | $770 | — | — |
| Q4 2024 | 5,634 | $806 | — | — |
| Q3 2024 | 5,634 | $786 | — | — |
| Q2 2024 | 5,255 | $697 | — | — |
| Q1 2024 | 5,302 | $677 | — | — |
| Q4 2023 | 5,280 | $615 | — | — |