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 | 785,281 | $42,362 | — | — |
| Q3 2025 | 801,281 | $43,378 | — | — |
| Q2 2025 | 337,281 | $17,974 | — | — |
| Q1 2025 | 337,281 | $17,714 | — | — |
| Q4 2024 | 337,281 | $17,373 | — | — |
| Q3 2024 | 337,281 | $18,119 | — | — |
| Q2 2024 | 337,281 | $17,289 | — | — |
| Q1 2024 | 337,281 | $17,404 | — | — |
| Q4 2023 | 337,281 | $17,539 | — | — |
| Q3 2023 | 337,281 | $16,409 | — | — |
| Q2 2023 | 337,281 | $17,056 | — | — |
| Q1 2023 | 337,281 | $17,296 | — | — |
| Q4 2022 | 337,281 | $16,699 | — | — |
| Q3 2022 | 337,281 | $16,284 | — | — |
| Q2 2022 | 637,281 | $32,522 | — | — |
| Q1 2022 | 337,281 | $18,507 | — | — |
| Q4 2021 | 337,281 | $19,991 | — | — |
| Q3 2021 | 337,281 | $20,257 | — | — |
| Q2 2021 | 189,861 | $11,490 | — | — |
| Q1 2021 | 189,861 | $11,245 | — | — |
| Q4 2020 | 189,861 | $11,732 | — | — |
| Q3 2020 | 189,861 | $11,545 | — | — |
| Q2 2020 | 189,861 | $11,464 | — | — |
| Q1 2020 | 189,861 | $10,427 | — | — |
| Q4 2019 | 189,861 | $11,008 | — | — |
| Q3 2019 | 189,861 | $10,997 | — | — |
| Q2 2019 | 189,861 | $10,813 | — | — |
| Q1 2019 | 189,861 | $10,469 | — | — |