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 | 7,306 | $339 | — | — |
| Q3 2025 | 6,977 | $327 | — | — |
| Q2 2025 | 6,805 | $315 | — | — |
| Q1 2025 | 17,922 | $820 | — | — |
| Q4 2024 | 6,737 | $302 | — | — |