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 | 6,156 | $948 | — | — |
| Q3 2025 | 1,468 | $218 | — | — |
| Q2 2025 | 2,220 | $311 | — | — |
| Q1 2025 | 2,218 | $299 | — | — |
| Q4 2024 | 2,225 | $289 | — | — |
| Q3 2024 | 1,688 | $253 | — | — |
| Q2 2024 | 1,687 | $236 | — | — |
| Q1 2024 | 2,218 | $328 | — | — |
| Q4 2023 | 2,122 | $293 | — | — |
| Q3 2023 | 2,445 | $309 | — | — |
| Q2 2023 | 2,545 | $339 | — | — |
| Q1 2023 | 2,347 | $311 | — | — |
| Q4 2022 | 2,331 | $291 | — | — |
| Q3 2022 | 2,326 | $254 | — | — |
| Q2 2022 | 2,326 | $277 | — | — |
| Q1 2022 | 2,559 | $383 | — | — |
| Q4 2021 | 1,807 | $253 | — | — |
| Q3 2021 | 2,382 | $297 | — | — |