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 | 22,268 | $477 | — | — |
| Q3 2025 | 22,265 | $474 | — | — |
| Q2 2025 | 22,412 | $465 | — | — |
| Q1 2025 | 21,025 | $422 | — | — |
| Q4 2024 | 20,541 | $400 | — | — |
| Q3 2024 | 16,459 | $340 | — | — |
| Q2 2024 | 14,829 | $295 | — | — |
| Q1 2024 | 12,200 | $244 | — | — |
| Q4 2023 | 14,782 | $298 | — | — |
| Q3 2023 | 15,344 | $292 | — | — |
| Q2 2023 | 14,229 | $277 | — | — |
| Q3 2019 | 36,749 | $917 | — | — |
| Q2 2019 | 35,119 | $883 | — | — |
| Q1 2019 | 31,762 | $787 | — | — |
| Q4 2018 | 21,770 | $507 | — | — |
| Q3 2018 | 19,076 | $471 | — | — |
| Q2 2018 | 17,777 | $437 | — | — |
| Q1 2018 | 19,260 | $483 | — | — |
| Q4 2017 | 42,196 | $1,092 | — | — |
| Q3 2017 | 39,103 | $1,012 | — | — |
| Q2 2017 | 31,017 | $794 | — | — |