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 | 2,445 | $376 | — | — |
| Q3 2025 | 2,499 | $370 | — | — |
| Q2 2025 | 2,579 | $361 | — | — |
| Q1 2025 | 2,706 | $365 | — | — |
| Q4 2024 | 2,706 | $352 | — | — |
| Q3 2024 | 2,706 | $406 | — | — |
| Q2 2024 | 2,746 | $384 | — | — |
| Q1 2024 | 2,746 | $406 | — | — |
| Q4 2023 | 4,608 | $637 | — | — |
| Q3 2023 | 4,607 | $582 | — | — |
| Q2 2023 | 4,805 | $639 | — | — |
| Q1 2023 | 4,915 | $651 | — | — |
| Q4 2022 | 5,215 | $651 | — | — |
| Q3 2022 | 5,489 | $594 | — | — |
| Q2 2022 | 5,489 | $646 | — | — |
| Q1 2022 | 5,489 | $821 | — | — |
| Q4 2021 | 5,921 | $830 | — | — |
| Q3 2021 | 7,392 | $921 | — | — |
| Q2 2021 | 50,682 | $6,458 | — | — |
| Q1 2021 | 8,333 | $1,046 | — | — |
| Q4 2020 | 47,266 | $5,360 | — | — |