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 | 2,868 | $442 | — | — |
| Q3 2025 | 2,534 | $376 | — | — |
| Q2 2025 | 2,450 | $351 | — | — |
| Q1 2025 | 2,559 | $345 | — | — |
| Q4 2024 | 2,559 | $332 | — | — |
| Q3 2024 | 2,559 | $384 | — | — |
| Q2 2024 | 2,511 | $352 | — | — |
| Q1 2024 | 2,511 | $371 | — | — |
| Q4 2023 | 2,535 | $350 | — | — |
| Q3 2023 | 2,493 | $315 | — | — |
| Q2 2023 | 2,777 | $369 | — | — |
| Q1 2023 | 2,814 | $373 | — | — |
| Q4 2022 | 3,000 | $338 | — | — |
| Q3 2022 | 3,000 | $301 | — | — |
| Q2 2022 | 3,000 | $345 | — | — |
| Q1 2022 | 3,000 | $520 | — | — |
| Q4 2021 | 3,000 | $438 | — | — |
| Q3 2021 | 3,121 | $389 | — | — |
| Q2 2021 | 4,493 | $586 | — | — |