Ticker: IYG CUSIP: 464287770 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 299 | $47 | — | — |
| Q1 2023 | 299 | $45 | — | — |
| Q3 2022 | 299 | $42 | — | — |
| Q2 2022 | 299 | $45 | — | — |
| Q1 2022 | 299 | $54 | — | — |
| Q4 2021 | 782 | $151 | — | — |
| Q3 2021 | 782 | $147 | — | — |
| Q2 2021 | 782 | $145 | — | — |
| Q1 2021 | 782 | $134 | — | — |
| Q4 2020 | 782 | $116 | — | — |
| Q3 2020 | 782 | $95 | — | — |
| Q2 2020 | 907 | $108 | — | — |
| Q1 2020 | 1,452 | $149 | — | — |
| Q4 2019 | 811 | $123 | — | — |
| Q3 2019 | 811 | $111 | — | — |
| Q4 2018 | 13,440 | $1,496 | — | — |