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 | 483 | $45 | — | — |
| Q3 2025 | 405 | $39 | — | — |
| Q2 2025 | 362 | $34 | — | — |
| Q1 2025 | 206 | $20 | — | — |
| Q4 2024 | 178 | $17 | — | — |
| Q3 2024 | 175 | $18 | — | — |
| Q2 2024 | 241 | $21 | — | — |
| Q1 2024 | 321 | $28 | — | — |
| Q4 2023 | 321 | $29 | — | — |
| Q3 2023 | 321 | $25 | — | — |
| Q2 2023 | 431 | $37 | — | — |
| Q1 2023 | 443 | $38 | — | — |
| Q4 2022 | 443 | $38 | — | — |
| Q3 2022 | 431 | $37 | — | — |
| Q2 2022 | 351 | $32 | — | — |
| Q1 2022 | 351 | $38 | — | — |
| Q4 2021 | 351 | $41 | — | — |