Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,775 | $164 | — | — |
| Q3 2025 | 1,775 | $159 | — | — |
| Q2 2025 | 1,774 | $152 | — | — |
| Q1 2025 | 1,774 | $139 | — | — |
| Q4 2024 | 1,774 | $138 | — | — |
| Q3 2024 | 1,774 | $126 | — | — |
| Q2 2024 | 264 | $17 | — | — |
| Q1 2024 | 264 | $18 | — | — |
| Q4 2023 | 88 | $16 | — | — |