Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,037 | $744 | — | — |
| Q4 2024 | 37,037 | $721 | — | — |
| Q3 2024 | 37,037 | $765 | — | — |
| Q2 2024 | 37,037 | $735 | — | — |
| Q1 2024 | 37,037 | $738 | — | — |
| Q4 2023 | 28,217 | $568 | — | — |
| Q3 2023 | 28,217 | $537 | — | — |
| Q2 2023 | 28,217 | $551 | — | — |
| Q1 2023 | 28,217 | $543 | — | — |
| Q4 2022 | 28,217 | $536 | — | — |
| Q3 2022 | 28,217 | $518 | — | — |
| Q2 2022 | 28,217 | $559 | — | — |
| Q1 2022 | 28,217 | $631 | — | — |
| Q4 2021 | 28,217 | $678 | — | — |
| Q3 2021 | 28,217 | $676 | — | — |
| Q2 2021 | 28,217 | $682 | — | — |
| Q1 2021 | 28,217 | $661 | — | — |
| Q4 2020 | 25,109 | $604 | — | — |
| Q3 2020 | 25,109 | $566 | — | — |
| Q2 2020 | 25,109 | $557 | — | — |
| Q1 2020 | 25,109 | $502 | — | — |
| Q4 2019 | 25,109 | $641 | — | — |