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 2023 | 12,000 | $624 | — | — |
| Q3 2023 | 12,000 | $584 | — | — |
| Q1 2022 | 148,265 | $8,135 | — | — |
| Q4 2021 | 171,065 | $10,139 | — | — |
| Q3 2021 | 115,615 | $6,944 | — | — |
| Q2 2021 | 129,945 | $7,940 | — | — |
| Q1 2021 | 163,820 | $9,703 | — | — |
| Q4 2020 | 231,155 | $14,283 | — | — |
| Q3 2020 | 159,185 | $9,680 | — | — |
| Q2 2020 | 140,485 | $8,482 | — | — |
| Q1 2020 | 61,935 | $3,401 | — | — |
| Q4 2019 | 211,485 | $12,262 | — | — |
| Q3 2019 | 126,385 | $7,320 | — | — |
| Q2 2019 | 49,550 | $2,822 | — | — |
| Q1 2019 | 48,400 | $2,669 | — | — |
| Q4 2018 | 40,700 | $2,133 | — | — |
| Q3 2018 | 57,000 | $3,027 | — | — |
| Q2 2018 | 28,500 | $3,028 | — | — |
| Q1 2018 | 28,500 | $3,056 | — | — |
| Q4 2017 | 28,500 | $3,112 | — | — |
| Q3 2017 | 28,500 | $3,140 | — | — |