Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,400 | $3,911 | — | — |
| Q3 2025 | 25,400 | $3,765 | — | — |
| Q2 2025 | 25,400 | $3,556 | — | — |
| Q1 2025 | 33,100 | $4,462 | — | — |
| Q4 2024 | 33,100 | $4,301 | — | — |
| Q3 2024 | 33,100 | $4,970 | — | — |
| Q2 2024 | 33,100 | $4,634 | — | — |
| Q1 2024 | 33,100 | $4,890 | — | — |
| Q4 2023 | 33,100 | $4,573 | — | — |
| Q3 2023 | 33,100 | $4,181 | — | — |
| Q2 2023 | 33,100 | $4,404 | — | — |
| Q1 2023 | 33,100 | $4,387 | — | — |
| Q4 2022 | 33,100 | $4,130 | — | — |
| Q3 2022 | 33,100 | $3,580 | — | — |
| Q2 2022 | 33,100 | $3,897 | — | — |
| Q1 2022 | 33,100 | $4,950 | — | — |
| Q4 2021 | 33,100 | $4,641 | — | — |
| Q3 2021 | 33,365 | $4,156 | — | — |
| Q2 2021 | 31,881 | $4,156 | — | — |
| Q1 2021 | 33,097 | $4,156 | — | — |
| Q4 2020 | 25,262 | $2,865 | — | — |