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 |
|---|---|---|---|---|
| Q3 2025 | 1,320 | $128 | — | — |
| Q2 2025 | 1,312 | $124 | — | — |
| Q1 2025 | 1,305 | $125 | — | — |
| Q4 2024 | 1,300 | $121 | — | — |
| Q3 2024 | 1,289 | $131 | — | — |
| Q2 2024 | 1,280 | $112 | — | — |
| Q1 2024 | 1,272 | $114 | — | — |
| Q4 2023 | 1,267 | $116 | — | — |
| Q3 2023 | 1,243 | $97 | — | — |
| Q2 2023 | 2,202 | $191 | — | — |
| Q1 2023 | 2,192 | $186 | — | — |
| Q4 2022 | 2,216 | $187 | — | — |
| Q3 2022 | 2,197 | $179 | — | — |
| Q2 2022 | 2,173 | $200 | — | — |
| Q1 2022 | 2,129 | $230 | — | — |
| Q4 2021 | 2,120 | $246,226 | — | — |