Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,598 | $424 | — | — |
| Q3 2025 | 4,119 | $369 | — | — |
| Q2 2025 | 4,119 | $353 | — | — |
| Q1 2025 | 4,119 | $324 | — | — |
| Q4 2024 | 4,119 | $320 | — | — |
| Q3 2024 | 4,119 | $293 | — | — |
| Q2 2024 | 4,119 | $269 | — | — |
| Q1 2024 | 5,265 | $349 | — | — |
| Q4 2023 | 2,372 | $425 | — | — |
| Q3 2023 | 2,272 | $351 | — | — |
| Q2 2023 | 2,667 | $421 | — | — |
| Q1 2023 | 2,673 | $404 | — | — |
| Q4 2022 | 2,673 | $421 | — | — |
| Q1 2022 | 1,177 | $212 | — | — |
| Q4 2021 | 1,062 | $205 | — | — |
| Q2 2017 | 40 | $4 | — | — |