Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,072 | $134 | — | — |
| Q3 2022 | 1,072 | $116 | — | — |
| Q2 2022 | 1,072 | $126 | — | — |
| Q1 2022 | 1,072 | $160 | — | — |
| Q4 2021 | 1,072 | $150 | — | — |
| Q3 2021 | 1,072 | $133 | — | — |
| Q2 2021 | 1,072 | $140 | — | — |
| Q1 2021 | 1,072 | $135 | — | — |
| Q4 2020 | 1,072 | $122 | — | — |
| Q3 2020 | 1,072 | $106 | — | — |
| Q2 2020 | 1,219 | $109 | — | — |
| Q1 2020 | 1,219 | $84 | — | — |
| Q4 2019 | 1,219 | $119 | — | — |
| Q2 2015 | 3,155 | $254 | — | — |
| Q1 2015 | 3,430 | $281 | — | — |
| Q4 2014 | 3,496 | $288 | — | — |