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 | 4,110 | $386 | — | — |
| Q3 2025 | 4,110 | $399 | — | — |
| Q2 2025 | 4,110 | $389 | — | — |
| Q1 2025 | 4,134 | $396 | — | — |
| Q4 2024 | 3,984 | $371 | — | — |
| Q3 2024 | 3,984 | $406 | — | — |
| Q2 2024 | 3,996 | $351 | — | — |
| Q1 2024 | 3,996 | $359 | — | — |
| Q4 2023 | 3,996 | $365 | — | — |
| Q3 2023 | 3,884 | $303 | — | — |
| Q2 2023 | 3,884 | $336 | — | — |
| Q1 2023 | 3,884 | $330 | — | — |
| Q4 2022 | 5,309 | $447 | — | — |
| Q3 2022 | 5,309 | $432 | — | — |
| Q2 2022 | 5,284 | $484 | — | — |
| Q1 2022 | 5,234 | $566 | — | — |
| Q4 2021 | 5,234 | $545 | — | — |