Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,987 | $2,651 | — | — |
| Q3 2025 | 16,197 | $2,632 | — | — |
| Q2 2025 | 16,197 | $2,444 | — | — |
| Q1 2025 | 16,497 | $2,228 | — | — |
| Q4 2024 | 17,878 | $2,592 | — | — |