Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,526 | $268 | — | — |
| Q4 2020 | 4,526 | $280 | — | — |
| Q3 2020 | 4,526 | $275 | — | — |
| Q2 2020 | 7,065 | $427 | — | — |
| Q1 2020 | 7,065 | $388 | — | — |
| Q4 2019 | 7,065 | $410 | — | — |
| Q3 2019 | 7,065 | $409 | — | — |
| Q2 2019 | 7,457 | $425 | — | — |