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 | 2,088 | $322 | — | — |
| Q3 2025 | 2,222 | $329 | — | — |
| Q2 2025 | 2,625 | $367 | — | — |
| Q1 2025 | 2,082 | $281 | — | — |
| Q4 2024 | 2,044 | $266 | — | — |
| Q3 2024 | 2,042 | $307 | — | — |
| Q2 2024 | 3,203 | $448 | — | — |
| Q1 2024 | 2,061 | $304 | — | — |
| Q4 2023 | 2,060 | $285 | — | — |
| Q3 2023 | 2,054 | $261 | — | — |
| Q2 2023 | 2,056 | $274 | — | — |
| Q1 2023 | 4,629 | $613 | — | — |
| Q4 2022 | 2,176 | $272 | — | — |
| Q3 2022 | 2,095 | $228 | — | — |
| Q2 2022 | 2,124 | $250 | — | — |
| Q1 2022 | 2,087 | $312 | — | — |
| Q4 2021 | 2,086 | $292 | — | — |
| Q3 2021 | 2,083 | $260 | — | — |
| Q2 2021 | 2,082 | $271 | — | — |
| Q1 2021 | 2,086 | $262 | — | — |