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 | 3,469 | $534 | — | — |
| Q3 2025 | 3,595 | $533 | — | — |
| Q2 2025 | 3,595 | $503 | — | — |
| Q1 2025 | 3,595 | $485 | — | — |
| Q4 2024 | 3,617 | $470 | — | — |
| Q3 2024 | 3,697 | $555 | — | — |
| Q2 2024 | 3,966 | $555 | — | — |