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 | 394 | $37 | — | — |
| Q3 2025 | 1,533 | $149 | — | — |
| Q2 2025 | 271 | $26 | — | — |
| Q1 2025 | 1,732 | $166 | — | — |
| Q4 2024 | 1,725 | $161 | — | — |
| Q3 2024 | 1,626 | $166 | — | — |
| Q2 2024 | 1,657 | $145 | — | — |
| Q1 2024 | 1,606 | $144 | — | — |
| Q4 2023 | 421 | $38 | — | — |
| Q3 2023 | 421 | $33 | — | — |
| Q2 2023 | 50 | $4 | — | — |
| Q1 2023 | 50 | $4 | — | — |