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 | 2,348 | $361 | — | — |
| Q3 2025 | 2,450 | $363 | — | — |
| Q2 2025 | 2,563 | $359 | — | — |
| Q1 2025 | 2,582 | $348 | — | — |
| Q3 2024 | 1,568 | $235 | — | — |
| Q2 2024 | 1,767 | $247 | — | — |
| Q4 2022 | 2,003 | $250 | — | — |
| Q3 2022 | 1,955 | $211 | — | — |
| Q2 2022 | 2,047 | $241 | — | — |
| Q1 2022 | 3,311 | $495 | — | — |
| Q4 2021 | 1,964 | $275 | — | — |
| Q3 2021 | 1,083 | $134 | — | — |
| Q2 2021 | 979 | $127 | — | — |
| Q1 2021 | 472 | $59 | — | — |
| Q4 2020 | 165 | $18 | — | — |
| Q3 2020 | 165 | $16,952 | — | — |
| Q2 2020 | 165 | $15,531 | — | — |
| Q1 2020 | 1,757 | $121,683 | — | — |
| Q4 2019 | 1,749 | $166,601 | — | — |