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 2022 | 7,500 | $412 | — | — |
| Q4 2021 | 7,800 | $462 | — | — |
| Q3 2021 | 8,370 | $503 | — | — |
| Q2 2021 | 18,470 | $1,118 | — | — |
| Q1 2021 | 37,635 | $2,229 | — | — |
| Q4 2020 | 24,115 | $1,490 | — | — |
| Q3 2020 | 22,615 | $1,375 | — | — |
| Q4 2019 | 8,550 | $496 | — | — |
| Q3 2019 | 8,550 | $495 | — | — |
| Q2 2019 | 12,300 | $700 | — | — |
| Q1 2019 | 12,300 | $678 | — | — |
| Q4 2018 | 12,300 | $645 | — | — |
| Q3 2018 | 12,300 | $653 | — | — |
| Q2 2018 | 6,150 | $653 | — | — |
| Q1 2018 | 2,375 | $255 | — | — |
| Q4 2017 | 2,375 | $260 | — | — |
| Q3 2017 | 2,375 | $262 | — | — |
| Q1 2015 | 28,039 | $3,103 | — | — |
| Q4 2014 | 26,409 | $2,887 | — | — |
| Q3 2014 | 26,303 | $2,875 | — | — |
| Q2 2014 | 28,148 | $3,102 | — | — |
| Q1 2014 | 28,843 | $3,146 | — | — |
| Q4 2013 | 31,268 | $3,373 | — | — |
| Q3 2013 | 32,498 | $3,508 | — | — |
| Q2 2013 | 33,128 | $3,568 | — | — |