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 | 32 | $3 | — | — |
| Q2 2025 | 76 | $7 | — | — |
| Q1 2025 | 85 | $8 | — | — |
| Q4 2024 | 257 | $24 | — | — |
| Q3 2024 | 257 | $26 | — | — |
| Q2 2024 | 257 | $23 | — | — |
| Q1 2024 | 292 | $26 | — | — |
| Q4 2023 | 292 | $27 | — | — |
| Q3 2023 | 292 | $22 | — | — |
| Q2 2023 | 303 | $26 | — | — |
| Q1 2023 | 318 | $27 | — | — |
| Q4 2022 | 306 | $26 | — | — |
| Q3 2022 | 306 | $25 | — | — |
| Q2 2022 | 306 | $28 | — | — |
| Q1 2022 | 305 | $33 | — | — |
| Q4 2021 | 363 | $42 | — | — |