Ticker: IYY CUSIP: 464287846 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,220 | $866 | — | — |
| Q3 2025 | 5,220 | $848 | — | — |
| Q2 2025 | 5,240 | $791 | — | — |
| Q1 2025 | 6,370 | $867 | — | — |
| Q4 2024 | 6,370 | $911 | — | — |