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 | 97,200 | $5,237 | — | — |
| Q3 2025 | 97,200 | $5,258 | — | — |
| Q2 2025 | 97,200 | $5,174 | — | — |
| Q1 2025 | 97,200 | $5,102 | — | — |
| Q4 2024 | 97,200 | $5,016 | — | — |
| Q3 2024 | 97,200 | $5,086 | — | — |
| Q2 2024 | 97,200 | $4,987 | — | — |
| Q1 2024 | 97,200 | $5,016 | — | — |
| Q4 2023 | 97,200 | $5,056 | — | — |
| Q3 2023 | 97,200 | $4,727 | — | — |
| Q2 2023 | 97,200 | $4,911 | — | — |