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 | 4,770 | $734 | — | — |
| Q3 2025 | 4,770 | $707 | — | — |
| Q2 2025 | 4,770 | $668 | — | — |
| Q1 2025 | 4,770 | $643 | — | — |
| Q4 2024 | 4,770 | $620 | — | — |
| Q3 2024 | 4,770 | $723 | — | — |
| Q2 2024 | 4,770 | $668 | — | — |
| Q1 2024 | 4,770 | $705 | — | — |
| Q4 2023 | 4,770 | $659 | — | — |