Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,336 | $299 | — | — |
| Q3 2025 | 3,336 | $299 | — | — |
| Q2 2025 | 3,216 | $275 | — | — |
| Q1 2025 | 3,216 | $253 | — | — |
| Q4 2023 | 3,120 | $559 | — | — |
| Q3 2023 | 3,083 | $477 | — | — |
| Q2 2023 | 3,083 | $487 | — | — |
| Q1 2023 | 2,697 | $407 | — | — |
| Q4 2022 | 2,697 | $425 | — | — |
| Q3 2022 | 2,697 | $380 | — | — |