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 | 2,576 | $397 | — | — |
| Q3 2025 | 2,576 | $382 | — | — |
| Q2 2025 | 2,736 | $383 | — | — |
| Q1 2025 | 2,736 | $369 | — | — |
| Q4 2024 | 2,736 | $355 | — | — |
| Q3 2024 | 2,806 | $421 | — | — |
| Q2 2024 | 2,806 | $393 | — | — |
| Q1 2024 | 2,963 | $438 | — | — |
| Q4 2023 | 3,299 | $456 | — | — |
| Q3 2023 | 3,299 | $417 | — | — |
| Q2 2023 | 3,299 | $439 | — | — |
| Q1 2023 | 3,299 | $437 | — | — |
| Q4 2022 | 3,299 | $412 | — | — |
| Q3 2022 | 3,499 | $378 | — | — |
| Q2 2022 | 3,945 | $464 | — | — |
| Q1 2022 | 3,610 | $540 | — | — |
| Q4 2021 | 2,264 | $317 | — | — |