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 | 2,965 | $456 | — | — |
| Q3 2025 | 3,005 | $445 | — | — |
| Q2 2025 | 3,445 | $482 | — | — |
| Q1 2025 | 3,945 | $532 | — | — |
| Q4 2024 | 4,240 | $551 | — | — |
| Q3 2024 | 4,240 | $637 | — | — |
| Q2 2024 | 4,240 | $594 | — | — |
| Q1 2024 | 4,240 | $626 | — | — |
| Q4 2023 | 4,190 | $579 | — | — |
| Q3 2023 | 4,190 | $529 | — | — |
| Q2 2023 | 4,190 | $557 | — | — |
| Q1 2023 | 4,190 | $555 | — | — |
| Q4 2022 | 4,190 | $1 | — | — |
| Q3 2020 | 2,070 | $204 | — | — |
| Q4 2019 | 5,820 | $570 | — | — |
| Q3 2019 | 5,820 | $537 | — | — |
| Q2 2019 | 6,000 | $570 | — | — |
| Q1 2019 | 9,880 | $903 | — | — |
| Q4 2018 | 13,380 | $1,123 | — | — |