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 | 2,817 | $152 | — | — |
| Q3 2025 | 2,817 | $152 | — | — |
| Q2 2025 | 2,817 | $150 | — | — |
| Q1 2025 | 2,817 | $148 | — | — |
| Q4 2024 | 2,817 | $145 | — | — |
| Q3 2024 | 3,817 | $205 | — | — |
| Q2 2024 | 484,469 | $24,834 | — | — |
| Q1 2024 | 465,190 | $24,004 | — | — |
| Q4 2023 | 446,153 | $23,200 | — | — |
| Q3 2023 | 416,011 | $20,239 | — | — |
| Q2 2023 | 358,429 | $18,126 | — | — |
| Q1 2023 | 375,851 | $19,274 | — | — |
| Q4 2022 | 351,300 | $17,393 | — | — |
| Q3 2022 | 332,195 | $16,038 | — | — |
| Q2 2022 | 336,007 | $17,157 | — | — |
| Q1 2022 | 345,093 | $18,936 | — | — |
| Q4 2021 | 326,058 | $19,325 | — | — |
| Q3 2021 | 240,814 | $14,463 | — | — |
| Q2 2021 | 174,847 | $10,582 | — | — |
| Q4 2020 | 64,176 | $3,965 | — | — |
| Q3 2020 | 10,027 | $610 | — | — |