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 | 4,016 | $86 | — | — |
| Q3 2025 | 4,032 | $86 | — | — |
| Q2 2025 | 4,067 | $84 | — | — |
| Q1 2025 | 4,030 | $81 | — | — |
| Q4 2024 | 3,843 | $75 | — | — |
| Q3 2024 | 8,328 | $172 | — | — |
| Q2 2024 | 8,317 | $165 | — | — |
| Q1 2024 | 9,071 | $180 | — | — |
| Q4 2023 | 21,443 | $431 | — | — |