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 | 2,103 | $324 | — | — |
| Q3 2025 | 2,103 | $312 | — | — |
| Q2 2025 | 2,108 | $295 | — | — |
| Q1 2025 | 2,103 | $283 | — | — |
| Q4 2024 | 2,153 | $280 | — | — |
| Q3 2024 | 2,151 | $323 | — | — |
| Q2 2024 | 2,150 | $301 | — | — |
| Q1 2024 | 2,373 | $351 | — | — |
| Q4 2023 | 2,541 | $351 | — | — |
| Q3 2023 | 2,827 | $357 | — | — |
| Q2 2023 | 71,561 | $9,519 | — | — |
| Q1 2023 | 12,034 | $1,595 | — | — |
| Q4 2022 | 3,841 | $479 | — | — |
| Q3 2022 | 7,663 | $829 | — | — |
| Q2 2022 | 7,389 | $870 | — | — |
| Q1 2022 | 5,158 | $771 | — | — |
| Q4 2021 | 6,002 | $842 | — | — |
| Q3 2021 | 47,141 | $5,872 | — | — |
| Q4 2020 | 30,622 | $3,472 | — | — |