Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,332 | $1,216 | — | — |
| Q3 2025 | 7,332 | $1,191 | — | — |
| Q2 2025 | 7,332 | $1,106 | — | — |
| Q1 2025 | 7,332 | $998 | — | — |
| Q4 2024 | 7,332 | $1,049 | — | — |
| Q3 2024 | 7,332 | $1,023 | — | — |
| Q2 2024 | 7,732 | $1,023 | — | — |
| Q1 2024 | 7,732 | $990 | — | — |
| Q4 2023 | 7,732 | $901 | — | — |