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 | 4,086 | $629 | — | — |
| Q3 2025 | 3,949 | $585 | — | — |
| Q2 2025 | 3,918 | $549 | — | — |
| Q1 2025 | 3,933 | $530 | — | — |
| Q4 2024 | 4,376 | $569 | — | — |
| Q3 2024 | 4,883 | $733 | — | — |
| Q2 2024 | 5,720 | $801 | — | — |
| Q1 2024 | 5,642 | $833 | — | — |
| Q4 2023 | 5,409 | $747 | — | — |
| Q3 2023 | 5,185 | $655 | — | — |
| Q2 2023 | 5,149 | $685 | — | — |
| Q1 2023 | 7,554 | $1,001 | — | — |
| Q4 2022 | 8,083 | $1,009 | — | — |
| Q3 2022 | 11,530 | $1,247 | — | — |
| Q2 2022 | 11,486 | $1,352 | — | — |
| Q1 2022 | 9,321 | $1,394 | — | — |
| Q4 2021 | 9,236 | $1,295 | — | — |
| Q3 2021 | 12,723 | $1,585 | — | — |
| Q2 2021 | 7,944 | $1,036 | — | — |
| Q1 2021 | 6,876 | $863 | — | — |
| Q4 2020 | 14,760 | $1,671 | — | — |
| Q3 2020 | 77 | $493,000 | — | — |