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 | 1,394 | $215 | — | — |
| Q3 2025 | 1,421 | $211 | — | — |
| Q2 2025 | 1,430 | $200 | — | — |
| Q4 2024 | 1,542 | $200 | — | — |
| Q3 2024 | 1,555 | $233 | — | — |
| Q2 2024 | 2,964 | $415 | — | — |
| Q1 2024 | 3,127 | $462 | — | — |
| Q4 2023 | 3,116 | $430 | — | — |
| Q3 2023 | 4,673 | $590 | — | — |
| Q2 2023 | 4,698 | $625 | — | — |
| Q1 2023 | 4,725 | $626 | — | — |
| Q4 2022 | 3,402 | $425 | — | — |
| Q3 2022 | 3,434 | $371 | — | — |
| Q2 2022 | 3,430 | $404 | — | — |
| Q1 2022 | 3,500 | $523 | — | — |
| Q4 2021 | 3,498 | $490 | — | — |
| Q3 2021 | 3,495 | $435 | — | — |
| Q2 2021 | 3,526 | $460 | — | — |
| Q2 2018 | 2,162 | $214 | — | — |
| Q1 2018 | 6,136 | $590 | — | — |
| Q4 2017 | 6,184 | $632 | — | — |
| Q3 2017 | 4,076 | $390 | — | — |