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 | 518 | $11 | — | — |
| Q3 2025 | 518 | $11 | — | — |
| Q1 2018 | 34,000 | $846 | — | — |
| Q4 2017 | 34,000 | $881 | — | — |
| Q3 2017 | 34,000 | $869 | — | — |
| Q2 2017 | 34,000 | $870 | — | — |
| Q1 2017 | 34,000 | $862 | — | — |
| Q4 2016 | 34,000 | $838 | — | — |
| Q3 2016 | 40,724 | $1,008 | — | — |