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 | 2,861 | $441 | — | — |
| Q3 2025 | 2,817 | $417 | — | — |
| Q2 2025 | 2,991 | $419 | — | — |
| Q1 2025 | 2,499 | $337 | — | — |
| Q4 2024 | 2,175 | $283 | — | — |
| Q3 2024 | 2,926 | $439 | — | — |
| Q2 2024 | 2,495 | $349 | — | — |
| Q1 2024 | 2,437 | $360 | — | — |
| Q4 2023 | 2,345 | $324 | — | — |
| Q3 2023 | 2,940 | $371 | — | — |
| Q2 2023 | 2,940 | $391 | — | — |
| Q1 2023 | 2,459 | $0 | — | — |
| Q4 2022 | 2,533 | $0 | — | — |
| Q3 2022 | 2,458 | $266 | — | — |
| Q3 2016 | 26 | $2 | — | — |