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 | 4,987 | $768 | — | — |
| Q3 2025 | 5,009 | $742 | — | — |
| Q2 2025 | 5,006 | $701 | — | — |
| Q1 2025 | 5,005 | $675 | — | — |
| Q4 2024 | 5,034 | $654 | — | — |
| Q3 2024 | 5,033 | $756 | — | — |
| Q2 2024 | 5,388 | $755 | — | — |
| Q1 2024 | 5,475 | $809 | — | — |
| Q4 2023 | 5,543 | $766 | — | — |