Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,699 | $36 | — | — |
| Q2 2025 | 1,378 | $29 | — | — |
| Q1 2025 | 1,362 | $27 | — | — |
| Q4 2024 | 1,362 | $27 | — | — |
| Q3 2024 | 1,327 | $27 | — | — |
| Q2 2024 | 1,312 | $26 | — | — |
| Q1 2024 | 278 | $6 | — | — |
| Q4 2023 | 154 | $3 | — | — |