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 | 2,450 | $230 | — | — |
| Q3 2025 | 2,450 | $238 | — | — |
| Q2 2025 | 2,450 | $232 | — | — |
| Q1 2025 | 2,450 | $235 | — | — |
| Q4 2024 | 2,450 | $228 | — | — |
| Q3 2024 | 2,450 | $250 | — | — |
| Q2 2024 | 2,450 | $215 | — | — |
| Q1 2024 | 2,450 | $220 | — | — |
| Q4 2023 | 2,650 | $242 | — | — |
| Q3 2023 | 2,650 | $207 | — | — |
| Q2 2023 | 2,650 | $229 | — | — |
| Q4 2022 | 4,350 | $366 | — | — |
| Q3 2022 | 4,350 | $354 | — | — |
| Q2 2022 | 4,350 | $400 | — | — |
| Q1 2022 | 4,950 | $536 | — | — |
| Q4 2021 | 59,950 | $6,963 | — | — |
| Q3 2021 | 10,000 | $1,024 | — | — |
| Q2 2021 | 5,000 | $510 | — | — |