Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,365 | $226 | — | — |
| Q3 2025 | 1,365 | $222 | — | — |
| Q2 2025 | 1,615 | $244 | — | — |
| Q1 2025 | 1,570 | $214 | — | — |
| Q4 2024 | 1,570 | $225 | — | — |
| Q3 2024 | 1,549 | $216 | — | — |