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 | 5,762 | $310 | — | — |
| Q3 2025 | 5,336 | $289 | — | — |
| Q2 2025 | 4,934 | $263 | — | — |
| Q1 2025 | 2,515 | $132 | — | — |
| Q4 2024 | 2,502 | $129 | — | — |
| Q3 2024 | 3,428 | $184 | — | — |
| Q2 2024 | 4,042 | $207 | — | — |
| Q1 2024 | 6,207 | $320 | — | — |
| Q4 2023 | 3,099 | $161 | — | — |
| Q3 2023 | 2,866 | $139 | — | — |
| Q2 2023 | 2,933 | $148 | — | — |
| Q1 2023 | 3,427 | $176 | — | — |
| Q4 2022 | 25,132 | $1,244 | — | — |
| Q3 2022 | 27,824 | $1,421 | — | — |
| Q2 2022 | 27,824 | $1,421 | — | — |
| Q4 2021 | 29,538 | $1,751 | — | — |
| Q3 2021 | 34,470 | $2,070 | — | — |
| Q2 2021 | 33,183 | $2,008 | — | — |
| Q1 2021 | 35,200 | $2,085 | — | — |