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 | 2,570 | $396 | — | — |
| Q3 2025 | 2,863 | $424 | — | — |
| Q2 2025 | 2,858 | $400 | — | — |
| Q1 2025 | 2,850 | $384 | — | — |
| Q4 2024 | 2,842 | $369 | — | — |
| Q3 2024 | 2,889 | $434 | — | — |
| Q2 2024 | 2,880 | $403 | — | — |
| Q1 2024 | 2,872 | $424 | — | — |
| Q4 2023 | 2,808 | $371 | — | — |
| Q3 2023 | 2,784 | $352 | — | — |
| Q2 2023 | 5 | $1 | — | — |
| Q1 2023 | 5 | $1 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $1 | — | — |
| Q2 2022 | 5 | $1 | — | — |