Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,259 | $5,928 | — | — |
| Q3 2025 | 65,748 | $5,898 | — | — |
| Q2 2025 | 68,204 | $5,838 | — | — |
| Q1 2025 | 63,279 | $4,971 | — | — |
| Q4 2024 | 58,087 | $4,520 | — | — |
| Q3 2024 | 36,257 | $2,575 | — | — |
| Q2 2024 | 36,890 | $2,406 | — | — |
| Q1 2024 | 35,793 | $2,373 | — | — |
| Q4 2023 | 12,790 | $2,293 | — | — |
| Q3 2023 | 31,595 | $4,886 | — | — |
| Q2 2023 | 31,766 | $5,019 | — | — |
| Q1 2023 | 28,410 | $4,289 | — | — |
| Q4 2022 | 45,781 | $7,212 | — | — |
| Q3 2022 | 47,064 | $6,647 | — | — |
| Q2 2022 | 56,056 | $8,310 | — | — |
| Q1 2022 | 122,798 | $22,082 | — | — |
| Q4 2021 | 99,031 | $19,124 | — | — |
| Q3 2021 | 88,722 | $16,697 | — | — |
| Q2 2021 | 86,676 | $16,059 | — | — |
| Q1 2021 | 62,547 | $10,712 | — | — |
| Q4 2020 | 26,002 | $3,902 | — | — |
| Q3 2020 | 298,814 | $36,466 | — | — |
| Q2 2020 | 263,194 | $31,429 | — | — |
| Q1 2020 | 68,263 | $2,576 | — | — |