Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,240 | $760 | — | — |
| Q3 2025 | 8,393 | $752 | — | — |
| Q2 2025 | 8,416 | $720 | — | — |
| Q1 2025 | 8,465 | $665 | — | — |
| Q4 2024 | 8,083 | $629 | — | — |
| Q3 2024 | 8,687 | $612 | — | — |
| Q2 2024 | 7,554 | $493 | — | — |
| Q1 2024 | 8,467 | $1 | — | — |
| Q4 2023 | 2,471 | $0 | — | — |
| Q3 2023 | 2,421 | $0 | — | — |
| Q2 2023 | 3,949 | $1 | — | — |
| Q1 2023 | 4,099 | $1 | — | — |
| Q4 2022 | 4,223 | $1 | — | — |
| Q3 2022 | 4,126 | $583 | — | — |
| Q2 2022 | 4,130 | $612 | — | — |
| Q1 2022 | 4,273 | $771 | — | — |
| Q4 2021 | 4,362 | $842 | — | — |
| Q3 2021 | 4,324 | $814 | — | — |