Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,580 | $330 | — | — |
| Q3 2025 | 3,767 | $338 | — | — |
| Q2 2025 | 3,954 | $338 | — | — |
| Q1 2025 | 3,954 | $311 | — | — |
| Q4 2024 | 3,954 | $308 | — | — |
| Q3 2024 | 3,954 | $281 | — | — |
| Q2 2024 | 3,750 | $245 | — | — |
| Q1 2024 | 3,750 | $249 | — | — |
| Q4 2023 | 1,250 | $224 | — | — |
| Q1 2022 | 1,259 | $227 | — | — |
| Q4 2021 | 1,250 | $241 | — | — |
| Q3 2021 | 1,250 | $235 | — | — |
| Q2 2021 | 1,250 | $232 | — | — |
| Q1 2021 | 1,250 | $214 | — | — |