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 | 680,000 | $36,638 | — | — |
| Q3 2025 | 680,000 | $36,781 | — | — |
| Q2 2025 | 680,000 | $36,237 | — | — |
| Q1 2025 | 680,000 | $35,714 | — | — |
| Q4 2024 | 680,000 | $35,027 | — | — |
| Q3 2024 | 680,000 | $36,530 | — | — |
| Q2 2024 | 680,000 | $34,857 | — | — |
| Q1 2024 | 680,000 | $35,088 | — | — |
| Q4 2023 | 680,000 | $35,360 | — | — |
| Q2 2022 | 690,000 | $35,231 | — | — |
| Q1 2022 | 90,000 | $4,938 | — | — |