Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,706 | $780 | — | — |
| Q3 2025 | 4,949 | $807 | — | — |
| Q2 2025 | 5,001 | $754 | — | — |
| Q1 2025 | 5,001 | $683 | — | — |
| Q4 2024 | 5,385 | $770 | — | — |
| Q3 2024 | 6,545 | $905 | — | — |
| Q2 2024 | 17,560 | $2,331 | — | — |
| Q1 2024 | 28,764 | $4,107 | — | — |
| Q4 2023 | 26,223 | $3,370 | — | — |
| Q3 2023 | 24,640 | $2,876 | — | — |
| Q2 2023 | 24,775 | $2,957 | — | — |
| Q1 2023 | 26,431 | $2,981 | — | — |
| Q4 2022 | 26,230 | $2,777 | — | — |
| Q3 2022 | 26,182 | $2,673 | — | — |
| Q2 2022 | 26,089 | $2,709 | — | — |
| Q1 2022 | 26,185 | $3,219 | — | — |
| Q4 2021 | 23,744 | $3,079 | — | — |