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 | 6,232 | $133 | — | — |
| Q1 2024 | 12,252 | $244 | — | — |
| Q4 2023 | 12,252 | $241 | — | — |
| Q3 2023 | 12,252 | $227 | — | — |
| Q2 2023 | 13,578 | $265 | — | — |
| Q1 2023 | 13,571 | $259 | — | — |
| Q4 2022 | 13,557 | $257 | — | — |
| Q3 2022 | 13,535 | $249 | — | — |
| Q2 2022 | 10,613 | $210 | — | — |
| Q1 2022 | 10,461 | $219 | — | — |
| Q4 2021 | 10,451 | $251 | — | — |
| Q3 2021 | 10,437 | $250 | — | — |
| Q2 2021 | 10,468 | $253 | — | — |
| Q1 2021 | 10,569 | $248 | — | — |
| Q4 2020 | 14,291 | $344 | — | — |
| Q3 2020 | 19,667 | $443 | — | — |
| Q2 2020 | 20,093 | $446 | — | — |
| Q1 2020 | 20,791 | $416 | — | — |
| Q4 2019 | 21,263 | $543 | — | — |
| Q3 2019 | 21,379 | $534 | — | — |
| Q2 2019 | 21,557 | $542 | — | — |
| Q1 2019 | 17,997 | $445 | — | — |
| Q4 2018 | 18,997 | $442 | — | — |