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 | 5,203 | $280 | — | — |
| Q3 2025 | 5,148 | $278 | — | — |
| Q2 2025 | 5,680 | $303 | — | — |
| Q1 2025 | 12,919 | $678 | — | — |
| Q4 2024 | 12,862 | $663 | — | — |
| Q3 2024 | 12,550 | $674 | — | — |
| Q2 2024 | 10,680 | $547 | — | — |
| Q1 2024 | 10,623 | $548 | — | — |
| Q4 2023 | 10,494 | $546 | — | — |
| Q3 2023 | 10,471 | $509 | — | — |
| Q2 2023 | 10,663 | $539 | — | — |
| Q1 2023 | 4,067 | $209 | — | — |
| Q4 2022 | 4,119 | $204 | — | — |
| Q3 2022 | 4,377 | $211,333 | — | — |
| Q2 2022 | 4,377 | $223 | — | — |
| Q1 2022 | 8,245 | $452 | — | — |
| Q4 2021 | 8,083 | $479 | — | — |
| Q3 2021 | 7,899 | $474 | — | — |