Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,346 | $216 | — | — |
| Q3 2025 | 2,346 | $210 | — | — |
| Q2 2025 | 2,891 | $247 | — | — |
| Q1 2025 | 2,890 | $227 | — | — |
| Q4 2024 | 2,888 | $225 | — | — |
| Q3 2024 | 2,887 | $205 | — | — |
| Q1 2024 | 3,456 | $229 | — | — |
| Q3 2023 | 1,531 | $237 | — | — |
| Q2 2023 | 1,528 | $241 | — | — |
| Q1 2023 | 1,560 | $235 | — | — |
| Q4 2022 | 1,529 | $241 | — | — |
| Q3 2022 | 1,529 | $216 | — | — |
| Q2 2022 | 9,639 | $1,429 | — | — |
| Q1 2022 | 14,137 | $2,549 | — | — |
| Q4 2021 | 14,213 | $2,744 | — | — |
| Q3 2021 | 14,399 | $2,710 | — | — |
| Q2 2021 | 13,827 | $2,561 | — | — |
| Q1 2021 | 1,351 | $231 | — | — |
| Q3 2018 | 75 | $10 | — | — |