Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,944 | $288 | — | — |
| Q2 2024 | 14,744 | $293 | — | — |
| Q1 2024 | 17,994 | $359 | — | — |
| Q4 2023 | 17,994 | $362 | — | — |
| Q3 2023 | 19,657 | $374 | — | — |
| Q2 2023 | 19,657 | $384 | — | — |
| Q1 2023 | 19,657 | $378 | — | — |
| Q4 2022 | 19,657 | $373 | — | — |
| Q3 2022 | 27,193 | $499 | — | — |
| Q2 2022 | 27,248 | $540 | — | — |
| Q1 2022 | 29,327 | $656 | — | — |
| Q4 2021 | 29,727 | $714 | — | — |
| Q3 2021 | 29,727 | $714 | — | — |
| Q2 2021 | 29,727 | $719 | — | — |
| Q1 2021 | 31,190 | $731 | — | — |
| Q4 2020 | 31,490 | $758 | — | — |