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 | 16,071 | $866 | — | — |
| Q3 2025 | 16,071 | $869 | — | — |
| Q2 2025 | 16,071 | $856 | — | — |
| Q1 2025 | 14,021 | $736 | — | — |
| Q4 2024 | 14,021 | $722 | — | — |
| Q3 2024 | 14,021 | $753 | — | — |
| Q2 2024 | 14,021 | $728 | — | — |
| Q1 2024 | 14,021 | $723 | — | — |
| Q4 2023 | 15,171 | $789 | — | — |
| Q2 2023 | 14,021 | $709 | — | — |
| Q1 2023 | 14,021 | $719 | — | — |
| Q4 2022 | 14,021 | $694 | — | — |
| Q3 2022 | 14,021 | $677 | — | — |
| Q2 2022 | 14,021 | $716 | — | — |
| Q1 2022 | 18,125 | $995 | — | — |
| Q4 2021 | 26,880 | $1,593 | — | — |
| Q3 2021 | 24,680 | $1,482 | — | — |
| Q2 2021 | 24,680 | $1,494 | — | — |
| Q1 2021 | 24,105 | $1,428 | — | — |
| Q4 2020 | 18,745 | $1,158 | — | — |
| Q3 2020 | 19,315 | $1,175 | — | — |
| Q2 2020 | 18,325 | $1,106 | — | — |
| Q1 2020 | 15,425 | $847 | — | — |
| Q4 2019 | 9,250 | $536 | — | — |