Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 924 | $87 | — | — |
| Q3 2025 | 924 | $90 | — | — |
| Q2 2025 | 924 | $88 | — | — |
| Q1 2025 | 988 | $95 | — | — |
| Q4 2024 | 1,187 | $111 | — | — |
| Q3 2024 | 1,187 | $121 | — | — |
| Q2 2024 | 1,228 | $108 | — | — |
| Q1 2024 | 1,228 | $110 | — | — |
| Q4 2023 | 1,228 | $112 | — | — |
| Q3 2023 | 1,227 | $96 | — | — |
| Q2 2023 | 1,227 | $106 | — | — |
| Q1 2023 | 1,220 | $104 | — | — |
| Q4 2022 | 1,160 | $98 | — | — |
| Q3 2022 | 1,160 | $98 | — | — |