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 | 4,009 | $376 | — | — |
| Q3 2025 | 4,009 | $389 | — | — |
| Q2 2025 | 4,009 | $380 | — | — |
| Q1 2025 | 4,009 | $384 | — | — |
| Q4 2024 | 4,009 | $373 | — | — |
| Q3 2024 | 4,134 | $421 | — | — |
| Q2 2024 | 4,009 | $352 | — | — |
| Q1 2024 | 4,009 | $360 | — | — |
| Q4 2023 | 4,009 | $366 | — | — |
| Q3 2023 | 4,009 | $347 | — | — |
| Q2 2023 | 4,009 | $347 | — | — |
| Q1 2023 | 4,009 | $340 | — | — |
| Q4 2022 | 4,009 | $338 | — | — |
| Q3 2022 | 4,164 | $339 | — | — |
| Q2 2022 | 4,164 | $383 | — | — |
| Q1 2022 | 4,009 | $434 | — | — |
| Q4 2021 | 3,100 | $360 | — | — |