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 | 2,353 | $50 | — | — |
| Q2 2025 | 2,803 | $58 | — | — |
| Q1 2025 | 3,484 | $70 | — | — |
| Q4 2024 | 1,958 | $38 | — | — |
| Q3 2024 | 1,958 | $40 | — | — |
| Q2 2024 | 1,261 | $25 | — | — |
| Q1 2024 | 1,200 | $24 | — | — |
| Q4 2023 | 1,200 | $24 | — | — |
| Q3 2023 | 1,600 | $30 | — | — |
| Q2 2023 | 1,949 | $38 | — | — |
| Q1 2023 | 1,992 | $38 | — | — |
| Q4 2022 | 2,091 | $0 | — | — |