Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,507 | $324 | — | — |
| Q3 2025 | 3,507 | $314 | — | — |
| Q2 2025 | 3,507 | $300 | — | — |
| Q1 2025 | 3,809 | $299 | — | — |
| Q4 2024 | 3,201 | $249 | — | — |
| Q3 2024 | 3,201 | $227 | — | — |
| Q2 2024 | 3,201 | $209 | — | — |
| Q1 2024 | 3,801 | $252 | — | — |
| Q4 2023 | 1,312 | $235 | — | — |