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 | 742 | $40 | — | — |
| Q3 2025 | 3,270 | $177 | — | — |
| Q2 2025 | 3,270 | $174 | — | — |
| Q1 2025 | 3,270 | $172 | — | — |
| Q4 2024 | 3,270 | $168 | — | — |
| Q3 2024 | 3,270 | $176 | — | — |
| Q2 2024 | 3,270 | $168 | — | — |
| Q1 2024 | 3,270 | $169 | — | — |
| Q4 2023 | 3,270 | $170 | — | — |
| Q3 2023 | 3,270 | $159 | — | — |