Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 210,100 | $11,364 | — | — |
| Q2 2025 | 96,000 | $5,116 | — | — |
| Q1 2025 | 220,600 | $11,586 | — | — |
| Q3 2024 | 113,200 | $6,081 | — | — |
| Q2 2024 | 89,600 | $4,593 | — | — |
| Q1 2023 | 13,400 | $1 | — | — |
| Q4 2021 | 92,232 | $5,467 | — | — |
| Q3 2021 | 47,000 | $2,823 | — | — |
| Q4 2020 | 14,801 | $915 | — | — |
| Q2 2020 | 3,400 | $205 | — | — |
| Q4 2019 | 122,253 | $7,088 | — | — |
| Q3 2018 | 26,304 | $1,397 | — | — |
| Q2 2018 | 60,000 | $6,374 | — | — |
| Q1 2018 | 46,400 | $4,976 | — | — |
| Q4 2017 | 24,257 | $2,649 | — | — |