Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 259,677 | $19,720 | — | — |
| Q1 2016 | 259,677 | $19,027 | — | — |
| Q4 2015 | 344,800 | $24,322 | — | — |
| Q3 2015 | 344,800 | $22,426 | — | — |
| Q2 2015 | 365,698 | $29,478 | — | — |
| Q1 2015 | 247,860 | $20,308 | — | — |
| Q4 2014 | 452,614 | $37,330 | — | — |