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 | 5,410 | $291 | — | — |
| Q3 2025 | 5,410 | $293 | — | — |
| Q2 2025 | 53,328 | $2,842 | — | — |
| Q1 2025 | 5,095 | $268 | — | — |
| Q4 2024 | 5,050 | $260 | — | — |
| Q3 2024 | 4,975 | $267 | — | — |