Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,029 | $258 | — | — |
| Q3 2025 | 10,126 | $215 | — | — |
| Q2 2025 | 10,143 | $211 | — | — |
| Q1 2025 | 11,136 | $224 | — | — |
| Q4 2024 | 10,990 | $214 | — | — |
| Q3 2024 | 10,980 | $227 | — | — |
| Q2 2024 | 10,032 | $199 | — | — |
| Q1 2024 | 10,032 | $200 | — | — |
| Q4 2016 | 12,559 | $305 | — | — |