Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,094 | $2,961 | — | — |
| Q3 2025 | 32,414 | $2,906 | — | — |
| Q2 2025 | 32,405 | $2,774 | — | — |
| Q1 2025 | 27,672 | $2,174 | — | — |
| Q4 2024 | 27,672 | $2,153 | — | — |
| Q3 2024 | 27,672 | $1,965 | — | — |
| Q2 2024 | 27,672 | $1,804 | — | — |
| Q1 2024 | 27,672 | $1,773 | — | — |
| Q3 2023 | 9,224 | $1,426 | — | — |
| Q2 2023 | 9,224 | $1,457 | — | — |
| Q1 2023 | 11,087 | $1,674 | — | — |
| Q4 2022 | 9,226 | $1,453 | — | — |
| Q3 2022 | 24,013 | $3,392 | — | — |
| Q2 2022 | 33,015 | $4,893 | — | — |