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 | 3,127,184 | $168,493 | — | — |
| Q3 2025 | 3,632,500 | $196,482 | — | — |
| Q2 2025 | 2,519,799 | $134,280 | — | — |
| Q1 2025 | 3,022,087 | $158,720 | — | — |
| Q4 2024 | 2,736,175 | $140,940 | — | — |
| Q3 2024 | 3,569,858 | $191,773 | — | — |
| Q2 2024 | 4,164,682 | $213,482 | — | — |
| Q1 2024 | 5,172,192 | $266,885 | — | — |
| Q4 2023 | 5,476,431 | $284,774 | — | — |
| Q3 2023 | 5,105,989 | $248,406 | — | — |
| Q2 2023 | 4,178,668 | $211,315 | — | — |
| Q1 2023 | 3,533,166 | $181,181 | — | — |
| Q4 2022 | 2,379,742 | $117,821 | — | — |
| Q3 2022 | 2,451,273 | $118,347 | — | — |
| Q2 2022 | 2,444,494 | $124,816 | — | — |
| Q1 2022 | 3,936,887 | $216,017 | — | — |
| Q4 2021 | 4,339,893 | $257,226 | — | — |
| Q3 2021 | 5,437,503 | $326,576 | — | — |
| Q2 2021 | 5,974,393 | $361,571 | — | — |
| Q1 2021 | 4,975,506 | $294,699 | — | — |
| Q4 2020 | 4,849,479 | $299,649 | — | — |
| Q3 2020 | 5,075,363 | $308,633 | — | — |
| Q2 2020 | 5,903,282 | $356,440 | — | — |
| Q1 2020 | 4,357,985 | $239,341 | — | — |
| Q4 2019 | 6,781,696 | $393,203 | — | — |
| Q3 2019 | 6,267,461 | $363,011 | — | — |
| Q2 2019 | 5,953,794 | $339,068 | — | — |
| Q1 2019 | 2,827,837 | $155,927 | — | — |
| Q4 2018 | 2,326,020 | $121,930 | — | — |
| Q3 2018 | 1,777,082 | $94,363 | — | — |
| Q2 2018 | 1,221,110 | $129,730 | — | — |
| Q1 2018 | 1,148,250 | $123,139 | — | — |
| Q4 2017 | 1,148,250 | $125,401 | — | — |
| Q3 2017 | 1,089,000 | $119,964 | — | — |
| Q2 2017 | 367,000 | $40,289 | — | — |
| Q1 2017 | 510,308 | $55,603 | — | — |
| Q4 2016 | 294,600 | $31,873 | — | — |
| Q3 2016 | 649,908 | $72,368 | — | — |
| Q2 2016 | 315,000 | $35,060 | — | — |