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 | 2,455 | $132 | — | — |
| Q3 2025 | 1,392 | $75 | — | — |
| Q2 2025 | 1,392 | $74 | — | — |
| Q1 2025 | 1,392 | $73 | — | — |
| Q4 2024 | 1,392 | $72 | — | — |
| Q3 2024 | 1,392 | $75 | — | — |
| Q4 2018 | 48,080 | $2,520 | — | — |
| Q3 2018 | 49,990 | $2,654 | — | — |
| Q2 2018 | 39,829 | $4,231 | — | — |
| Q1 2018 | 18,905 | $2,028 | — | — |
| Q4 2017 | 22,374 | $2,443 | — | — |
| Q3 2017 | 26,823 | $2,955 | — | — |
| Q2 2017 | 30,819 | $3,383 | — | — |
| Q1 2017 | 36,651 | $3,994 | — | — |
| Q4 2016 | 237,851 | $25,733 | — | — |
| Q3 2016 | 249,178 | $27,746 | — | — |
| Q2 2016 | 238,960 | $26,587 | — | — |
| Q1 2016 | 213,347 | $23,401 | — | — |
| Q4 2015 | 188,040 | $20,173 | — | — |
| Q3 2015 | 185,060 | $20,097 | — | — |
| Q2 2015 | 188,946 | $20,568 | — | — |
| Q1 2015 | 193,017 | $21,362 | — | — |
| Q4 2014 | 227,964 | $24,923 | — | — |
| Q3 2014 | 435,934 | $47,652 | — | — |
| Q2 2014 | 426,278 | $46,971 | — | — |
| Q1 2014 | 415,416 | $45,305 | — | — |
| Q4 2013 | 416,130 | $44,892 | — | — |
| Q3 2013 | 418,916 | $45,213 | — | — |
| Q2 2013 | 599,545 | $64,581 | — | — |