Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,530 | $1,083 | — | — |
| Q3 2025 | 6,530 | $1,061 | — | — |
| Q2 2025 | 6,530 | $985 | — | — |
| Q1 2025 | 6,530 | $889 | — | — |
| Q4 2024 | 6,482 | $928 | — | — |
| Q3 2024 | 6,530 | $912 | — | — |
| Q2 2024 | 6,530 | $864 | — | — |
| Q1 2024 | 6,530 | $836 | — | — |
| Q4 2023 | 6,530 | $761 | — | — |
| Q3 2023 | 6,530 | $682 | — | — |
| Q2 2023 | 6,530 | $707 | — | — |
| Q1 2023 | 6,530 | $707 | — | — |