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 | 11,285 | $524 | — | — |
| Q3 2025 | 11,285 | $524 | — | — |
| Q2 2025 | 11,285 | $523 | — | — |
| Q1 2025 | 11,285 | $517 | — | — |
| Q4 2024 | 11,614 | $521 | — | — |