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 | 8,379 | $451 | — | — |
| Q3 2025 | 8,479 | $459 | — | — |
| Q2 2025 | 8,479 | $452 | — | — |
| Q1 2025 | 8,479 | $445 | — | — |
| Q4 2024 | 8,479 | $437 | — | — |
| Q3 2024 | 8,479 | $455 | — | — |
| Q2 2024 | 8,759 | $449 | — | — |
| Q1 2024 | 8,759 | $452 | — | — |
| Q4 2023 | 11,869 | $617 | — | — |
| Q3 2023 | 13,399 | $652 | — | — |
| Q2 2023 | 13,399 | $678 | — | — |
| Q1 2023 | 13,399 | $687 | — | — |
| Q4 2022 | 13,399 | $663 | — | — |
| Q3 2022 | 17,499 | $845 | — | — |
| Q2 2022 | 17,499 | $893 | — | — |
| Q1 2022 | 19,419 | $1,066 | — | — |