Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,661 | $1,383 | — | — |
| Q3 2025 | 28,438 | $1,538 | — | — |
| Q2 2025 | 25,169 | $1,341 | — | — |
| Q1 2025 | 23,669 | $1,243 | — | — |
| Q4 2024 | 25,869 | $1,333 | — | — |
| Q3 2024 | 26,410 | $1,419 | — | — |
| Q2 2024 | 23,910 | $1,226 | — | — |
| Q1 2024 | 23,710 | $1,223 | — | — |
| Q4 2023 | 24,320 | $1,265 | — | — |
| Q3 2023 | 24,080 | $1,172 | — | — |
| Q2 2023 | 26,410 | $1,336 | — | — |
| Q1 2023 | 27,830 | $1,427 | — | — |
| Q4 2022 | 28,330 | $1,403 | — | — |
| Q3 2022 | 39,390 | $1,902 | — | — |
| Q2 2022 | 49,830 | $2,544 | — | — |
| Q1 2022 | 51,190 | $2,809 | — | — |
| Q3 2021 | 52,495 | $3,153 | — | — |