Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $309 | — | — |
| Q3 2025 | 3,345 | $300 | — | — |
| Q2 2025 | 3,345 | $286 | — | — |
| Q1 2025 | 3,345 | $263 | — | — |
| Q4 2024 | 3,345 | $260 | — | — |
| Q3 2024 | 3,345 | $238 | — | — |
| Q2 2024 | 3,345 | $218 | — | — |
| Q1 2024 | 3,345 | $222 | — | — |
| Q1 2022 | 1,115 | $200 | — | — |