Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,588 | $2,360 | — | — |
| Q3 2025 | 25,666 | $2,301 | — | — |
| Q2 2025 | 26,384 | $2,258 | — | — |
| Q1 2025 | 26,131 | $2,053 | — | — |
| Q4 2024 | 24,943 | $1,941 | — | — |
| Q3 2024 | 39,066 | $2,774 | — | — |
| Q2 2024 | 39,723 | $2,590 | — | — |
| Q1 2024 | 40,116 | $2,660 | — | — |
| Q4 2023 | 13,257 | $2,376 | — | — |
| Q3 2023 | 13,853 | $2,142 | — | — |
| Q2 2023 | 14,058 | $2,221 | — | — |
| Q1 2023 | 13,530 | $2 | — | — |
| Q4 2022 | 11,564 | $2 | — | — |
| Q3 2022 | 12,240 | $1,729 | — | — |
| Q2 2022 | 12,306 | $1,824 | — | — |
| Q1 2022 | 36,758 | $6,629 | — | — |
| Q4 2021 | 21,922 | $4,233 | — | — |
| Q3 2021 | 22,296 | $4,196 | — | — |
| Q2 2019 | 2,278 | $305 | — | — |
| Q1 2019 | 1,850 | $231 | — | — |
| Q4 2018 | 1,850 | $208 | — | — |
| Q3 2018 | 1,850 | $247 | — | — |