Ticker: IGCB CUSIP: 29287L841 Class: CORPORATE BOND E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 606,284 | $28,165 | — | — |
| Q3 2025 | 507,636 | $23,804 | — | — |
| Q2 2025 | 473,628 | $21,934 | — | — |
| Q1 2025 | 97,064 | $4,442 | — | — |
| Q4 2024 | 39,953 | $1,792 | — | — |