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 | 2,769 | $426 | — | — |
| Q3 2025 | 2,769 | $410 | — | — |
| Q2 2025 | 2,769 | $388 | — | — |
| Q1 2025 | 2,835 | $382 | — | — |
| Q4 2024 | 1,613 | $210 | — | — |
| Q3 2024 | 1,613 | $242 | — | — |
| Q2 2024 | 1,613 | $226 | — | — |
| Q1 2024 | 1,613 | $238 | — | — |
| Q4 2023 | 1,613 | $223 | — | — |
| Q3 2023 | 1,613 | $204 | — | — |
| Q2 2023 | 1,613 | $215 | — | — |
| Q1 2023 | 1,613 | $214 | — | — |
| Q4 2022 | 1,613 | $201 | — | — |
| Q1 2022 | 1,613 | $241 | — | — |
| Q4 2021 | 1,613 | $226 | — | — |
| Q3 2021 | 1,613 | $201 | — | — |
| Q2 2021 | 1,613 | $210 | — | — |
| Q1 2021 | 1,613 | $203 | — | — |
| Q2 2018 | 2,172 | $215 | — | — |
| Q1 2018 | 2,172 | $209 | — | — |
| Q4 2017 | 2,370 | $246 | — | — |
| Q3 2017 | 2,370 | $227 | — | — |