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 | 11,855 | $639 | — | — |
| Q3 2025 | 11,855 | $641 | — | — |
| Q2 2025 | 11,855 | $632 | — | — |
| Q1 2025 | 11,855 | $1 | — | — |
| Q4 2024 | 11,855 | $1 | — | — |
| Q3 2024 | 11,855 | $1 | — | — |
| Q2 2024 | 11,855 | $1 | — | — |
| Q1 2024 | 11,855 | $1 | — | — |
| Q4 2023 | 11,180 | $1 | — | — |
| Q3 2023 | 11,180 | $1 | — | — |
| Q2 2023 | 11,180 | $1 | — | — |
| Q1 2023 | 11,180 | $1 | — | — |
| Q4 2022 | 11,180 | $1 | — | — |
| Q3 2022 | 11,275 | $544 | — | — |
| Q2 2022 | 11,275 | $576 | — | — |
| Q1 2022 | 11,275 | $619 | — | — |
| Q4 2021 | 11,275 | $668 | — | — |