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 | 2,067 | $318 | — | — |
| Q3 2025 | 2,068 | $306 | — | — |
| Q2 2025 | 1,443 | $202 | — | — |
| Q1 2025 | 1,501 | $202 | — | — |
| Q4 2024 | 1,501 | $195 | — | — |
| Q3 2024 | 1,501 | $225 | — | — |
| Q2 2024 | 1,501 | $210 | — | — |
| Q1 2024 | 1,449 | $214 | — | — |
| Q4 2023 | 1,557 | $215 | — | — |
| Q4 2021 | 1,627 | $228 | — | — |
| Q3 2021 | 1,627 | $203 | — | — |
| Q2 2021 | 1,627 | $212 | — | — |
| Q1 2021 | 1,627 | $204 | — | — |
| Q4 2020 | 1,797 | $204 | — | — |