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 | 3,569 | $196 | — | — |
| Q4 2021 | 3,569 | $212 | — | — |
| Q3 2021 | 3,569 | $214 | — | — |
| Q2 2021 | 3,569 | $216 | — | — |
| Q1 2021 | 3,591 | $213 | — | — |
| Q4 2020 | 3,591 | $222 | — | — |
| Q3 2020 | 4,013 | $244 | — | — |
| Q2 2020 | 3,984 | $241 | — | — |
| Q1 2020 | 958 | $53 | — | — |
| Q3 2019 | 1,523 | $88 | — | — |
| Q4 2018 | 2,147 | $113 | — | — |
| Q1 2015 | 771 | $85 | — | — |
| Q2 2014 | 52 | $6 | — | — |