Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $15 | — | — |
| Q3 2025 | 201 | $18 | — | — |
| Q2 2025 | 201 | $17 | — | — |
| Q1 2025 | 201 | $16 | — | — |
| Q4 2024 | 201 | $16 | — | — |
| Q3 2024 | 201 | $14 | — | — |
| Q2 2024 | 201 | $13 | — | — |
| Q1 2024 | 402 | $27 | — | — |
| Q4 2023 | 201 | $36 | — | — |
| Q3 2023 | 270 | $42 | — | — |