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 | 12,982 | $278 | — | — |
| Q3 2025 | 12,292 | $262 | — | — |
| Q2 2025 | 12,292 | $255 | — | — |
| Q1 2025 | 12,693 | $255 | — | — |
| Q4 2024 | 13,635 | $266 | — | — |
| Q3 2024 | 24,726 | $511 | — | — |
| Q2 2024 | 13,447 | $267 | — | — |
| Q1 2024 | 13,447 | $268 | — | — |
| Q4 2023 | 12,232 | $246 | — | — |
| Q3 2023 | 11,904 | $227 | — | — |
| Q2 2023 | 12,068 | $236 | — | — |
| Q1 2023 | 11,577 | $223 | — | — |
| Q4 2022 | 10,454 | $198 | — | — |
| Q3 2022 | 10,754 | $197 | — | — |