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 | 1,650 | $254 | — | — |
| Q3 2025 | 1,642 | $243 | — | — |
| Q2 2025 | 1,635 | $229 | — | — |
| Q1 2025 | 1,629 | $220 | — | — |
| Q4 2024 | 1,624 | $211 | — | — |
| Q3 2024 | 1,616 | $243 | — | — |
| Q2 2024 | 1,610 | $225 | — | — |
| Q1 2024 | 1,604 | $237 | — | — |
| Q4 2023 | 1,599 | $221 | — | — |
| Q2 2023 | 1,582 | $211 | — | — |
| Q1 2023 | 1,576 | $209 | — | — |
| Q4 2022 | 1,627 | $203 | — | — |
| Q1 2022 | 1,598 | $239 | — | — |
| Q4 2021 | 5,164 | $724 | — | — |