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 | 725,376 | $39,083 | — | — |
| Q3 2025 | 648,389 | $35,071 | — | — |
| Q2 2025 | 556,464 | $29,654 | — | — |
| Q1 2025 | 533,659 | $28,028 | — | — |
| Q4 2024 | 442,941 | $22,816 | — | — |
| Q3 2024 | 188,310 | $10,116 | — | — |
| Q3 2022 | 5,589 | $269 | — | — |
| Q2 2022 | 6,087 | $310 | — | — |
| Q1 2022 | 6,087 | $334 | — | — |
| Q4 2021 | 6,087 | $361 | — | — |
| Q3 2021 | 6,087 | $366 | — | — |
| Q2 2021 | 6,087 | $368 | — | — |