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 | 1,715 | $92 | — | — |
| Q3 2025 | 1,715 | $93 | — | — |
| Q2 2025 | 2,735 | $146 | — | — |
| Q1 2025 | 1,715 | $90 | — | — |
| Q4 2024 | 1,493 | $77 | — | — |
| Q3 2024 | 1,493 | $80 | — | — |
| Q2 2024 | 1,781 | $91 | — | — |
| Q1 2024 | 1,781 | $92 | — | — |
| Q4 2023 | 1,493 | $78 | — | — |
| Q2 2023 | 31 | $2 | — | — |
| Q3 2022 | 984 | $48 | — | — |
| Q2 2022 | 984 | $50 | — | — |
| Q1 2022 | 984 | $54 | — | — |
| Q4 2021 | 984 | $58 | — | — |
| Q1 2020 | 203 | $11 | — | — |
| Q2 2014 | 10 | $1 | — | — |