Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,293 | $546 | — | — |
| Q3 2025 | 3,293 | $535 | — | — |
| Q2 2025 | 3,293 | $497 | — | — |
| Q1 2025 | 3,293 | $448 | — | — |
| Q4 2024 | 3,397 | $486 | — | — |