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 | 2,636 | $406 | — | — |
| Q3 2025 | 1,755 | $260 | — | — |
| Q2 2025 | 159 | $22 | — | — |
| Q1 2025 | 159 | $21 | — | — |
| Q4 2024 | 211 | $27 | — | — |
| Q3 2024 | 211 | $32 | — | — |
| Q2 2024 | 14,413 | $2,018 | — | — |
| Q1 2024 | 835 | $123 | — | — |
| Q4 2023 | 10,854 | $1,500 | — | — |
| Q3 2023 | 10,913 | $1,379 | — | — |
| Q2 2023 | 11,354 | $1,511 | — | — |
| Q1 2023 | 11,299 | $1,497 | — | — |
| Q4 2022 | 505 | $0 | — | — |
| Q3 2022 | 2,448 | $265 | — | — |
| Q2 2022 | 5,138 | $605 | — | — |