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 | 1,570 | $148 | — | — |
| Q3 2025 | 1,570 | $152 | — | — |
| Q2 2025 | 1,570 | $148 | — | — |
| Q1 2025 | 1,570 | $146 | — | — |
| Q4 2024 | 1,570 | $145 | — | — |
| Q3 2024 | 1,570 | $160 | — | — |
| Q2 2024 | 1,570 | $137 | — | — |
| Q1 2024 | 1,570 | $137 | — | — |
| Q4 2023 | 1,570 | $136 | — | — |
| Q3 2023 | 1,570 | $120 | — | — |
| Q2 2023 | 1,570 | $137 | — | — |
| Q1 2023 | 1,570 | $132 | — | — |
| Q4 2022 | 1,570 | $133 | — | — |
| Q3 2022 | 1,570 | $142 | — | — |
| Q2 2022 | 1,570 | $148 | — | — |
| Q1 2022 | 1,570 | $162 | — | — |
| Q4 2021 | 1,570 | $175 | — | — |