Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,863 | $541 | — | — |
| Q3 2025 | 5,861 | $525 | — | — |
| Q2 2025 | 5,859 | $502 | — | — |
| Q1 2025 | 5,857 | $460 | — | — |
| Q4 2024 | 5,855 | $456 | — | — |
| Q3 2024 | 5,853 | $416 | — | — |
| Q1 2024 | 6,298 | $418 | — | — |
| Q4 2023 | 2,099 | $376 | — | — |
| Q3 2023 | 2,098 | $325 | — | — |
| Q2 2023 | 2,098 | $332 | — | — |
| Q1 2023 | 2,165 | $327 | — | — |
| Q4 2022 | 2,168 | $342 | — | — |
| Q3 2022 | 2,167 | $306 | — | — |
| Q2 2022 | 2,167 | $321 | — | — |
| Q1 2022 | 2,167 | $391 | — | — |
| Q4 2021 | 2,147 | $415 | — | — |