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 | 2,583 | $243 | — | — |
| Q3 2025 | 3,031 | $294 | — | — |
| Q2 2025 | 3,031 | $287 | — | — |
| Q1 2025 | 3,461 | $331 | — | — |
| Q4 2024 | 3,461 | $322 | — | — |
| Q3 2024 | 3,461 | $350 | — | — |
| Q2 2024 | 3,461 | $304 | — | — |
| Q1 2024 | 3,461 | $311 | — | — |
| Q4 2023 | 3,461 | $316 | — | — |
| Q3 2023 | 3,461 | $270 | — | — |
| Q2 2023 | 3,461 | $300 | — | — |
| Q1 2023 | 3,461 | $294 | — | — |
| Q4 2022 | 3,461 | $291 | — | — |
| Q3 2022 | 3,461 | $282 | — | — |
| Q2 2022 | 3,461 | $318 | — | — |
| Q1 2022 | 3,611 | $391 | — | — |
| Q4 2021 | 3,611 | $419 | — | — |