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 | 4,259 | $229 | — | — |
| Q3 2025 | 4,259 | $230 | — | — |
| Q2 2025 | 4,259 | $227 | — | — |
| Q1 2025 | 4,259 | $224 | — | — |
| Q4 2024 | 4,884 | $252 | — | — |
| Q3 2024 | 4,884 | $262 | — | — |
| Q2 2024 | 4,884 | $250 | — | — |
| Q1 2024 | 4,884 | $252 | — | — |
| Q4 2023 | 4,884 | $254 | — | — |
| Q3 2023 | 4,884 | $238 | — | — |
| Q4 2018 | 196 | $10 | — | — |
| Q3 2018 | 196 | $10 | — | — |
| Q2 2018 | 98 | $10 | — | — |
| Q1 2018 | 98 | $11 | — | — |
| Q4 2017 | 98 | $11 | — | — |
| Q3 2017 | 98 | $11 | — | — |
| Q2 2017 | 98 | $11 | — | — |
| Q1 2017 | 98 | $11 | — | — |