Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 271 | $0 | — | — |
| Q1 2025 | 50 | $0 | — | — |
| Q4 2024 | 40 | $0 | — | — |
| Q3 2023 | 79 | $0 | — | — |
| Q4 2022 | 228 | $0 | — | — |
| Q3 2022 | 494 | $53 | — | — |
| Q2 2022 | 2,394 | $281 | — | — |
| Q1 2022 | 4,156 | $621 | — | — |
| Q4 2021 | 5,619 | $787 | — | — |
| Q3 2021 | 9,211 | $1,209 | — | — |
| Q2 2021 | 9,211 | $1,200 | — | — |
| Q4 2020 | 5,101 | $578 | — | — |
| Q3 2020 | 1,234 | $121 | — | — |
| Q1 2020 | 4,270 | $295 | — | — |
| Q3 2018 | 19 | $1 | — | — |
| Q1 2016 | 773 | $56 | — | — |
| Q4 2015 | 681 | $48 | — | — |