Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,600 | $6,697 | — | — |
| Q3 2025 | 72,600 | $6,508 | — | — |
| Q2 2025 | 72,600 | $6,215 | — | — |
| Q1 2025 | 72,600 | $5,703 | — | — |
| Q4 2024 | 72,600 | $5,649 | — | — |
| Q3 2024 | 72,600 | $5,156 | — | — |
| Q2 2024 | 72,600 | $4,734 | — | — |
| Q1 2024 | 72,600 | $4,813 | — | — |
| Q4 2023 | 24,200 | $4,337 | — | — |
| Q3 2023 | 24,200 | $3,742 | — | — |
| Q2 2023 | 24,197 | $3,823 | — | — |
| Q1 2023 | 24,200 | $3,653 | — | — |
| Q4 2022 | 24,200 | $3,812 | — | — |
| Q3 2022 | 24,200 | $3,418 | — | — |
| Q2 2022 | 24,200 | $3,587 | — | — |
| Q1 2022 | 24,200 | $4,364 | — | — |
| Q4 2021 | 24,200 | $4,672 | — | — |
| Q3 2021 | 22,027 | $4,145 | — | — |
| Q2 2021 | 22,378 | $4,145 | — | — |
| Q1 2021 | 24,202 | $4,145 | — | — |
| Q4 2020 | 9,110 | $1,367 | — | — |