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 | 85 | $8 | — | — |
| Q2 2025 | 85 | $8 | — | — |
| Q1 2025 | 85 | $8 | — | — |
| Q4 2024 | 85 | $8 | — | — |
| Q3 2024 | 84 | $9 | — | — |
| Q2 2024 | 83 | $7 | — | — |
| Q1 2024 | 83 | $7 | — | — |
| Q4 2023 | 631 | $58 | — | — |
| Q3 2023 | 619 | $48 | — | — |
| Q2 2023 | 619 | $54 | — | — |
| Q1 2023 | 616 | $52 | — | — |
| Q4 2022 | 613 | $52 | — | — |
| Q3 2022 | 601 | $49 | — | — |
| Q2 2022 | 600 | $55 | — | — |
| Q1 2022 | 598 | $65 | — | — |
| Q4 2021 | 596 | $69 | — | — |