Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,775,700 | $393 | — | — |
| Q1 2023 | 7,775,700 | $399 | — | — |
| Q4 2022 | 7,775,700 | $385 | — | — |
| Q3 2022 | 7,775,700 | $375,411 | — | — |
| Q2 2022 | 7,775,700 | $397,027 | — | — |
| Q1 2022 | 7,775,700 | $426,653 | — | — |
| Q4 2021 | 7,775,700 | $460,866 | — | — |
| Q3 2021 | 7,775,700 | $467,009 | — | — |
| Q2 2021 | 4,030,000 | $243,896 | — | — |
| Q1 2021 | 4,030,000 | $238,697 | — | — |
| Q4 2020 | 3,090,000 | $190,931 | — | — |
| Q3 2020 | 2,700,000 | $164,187 | — | — |