Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,194 | $295 | — | — |
| Q3 2025 | 1,243 | $111 | — | — |
| Q2 2025 | 2,368 | $203 | — | — |
| Q1 2025 | 644 | $51 | — | — |
| Q1 2024 | 371 | $25 | — | — |
| Q4 2023 | 1,129 | $202 | — | — |
| Q3 2023 | 1,861 | $288 | — | — |
| Q1 2023 | 406 | $61 | — | — |
| Q4 2022 | 947 | $149 | — | — |
| Q3 2022 | 452 | $64 | — | — |
| Q2 2022 | 626 | $93 | — | — |
| Q1 2022 | 2,234 | $403 | — | — |
| Q4 2021 | 231 | $45 | — | — |
| Q3 2021 | 482 | $91 | — | — |