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 | 93,535 | $5,040 | — | — |
| Q3 2025 | 97,616 | $5,280 | — | — |
| Q2 2025 | 168,957 | $9,004 | — | — |
| Q1 2025 | 172,146 | $8,838 | — | — |
| Q4 2024 | 182,177 | $9,340 | — | — |
| Q3 2024 | 194,761 | $10,463 | — | — |
| Q2 2024 | 226,612 | $11,698 | — | — |
| Q1 2024 | 246,741 | $12,599 | — | — |
| Q4 2022 | 2,750 | $957 | — | — |
| Q2 2022 | 3,350 | $171 | — | — |
| Q1 2022 | 3,350 | $184 | — | — |
| Q2 2021 | 3,350 | $203 | — | — |
| Q1 2021 | 3,450 | $204 | — | — |
| Q4 2020 | 3,450 | $214 | — | — |
| Q3 2020 | 3,450 | $209 | — | — |