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 | 59,062 | $3,182 | — | — |
| Q3 2025 | 59,062 | $3,195 | — | — |
| Q2 2025 | 59,062 | $3,147 | — | — |
| Q1 2025 | 59,062 | $3,102 | — | — |
| Q4 2024 | 14,390 | $741 | — | — |
| Q3 2024 | 14,390 | $773 | — | — |
| Q2 2024 | 17,107 | $877 | — | — |
| Q1 2021 | 5,414 | $321 | — | — |
| Q4 2020 | 5,414 | $335 | — | — |
| Q4 2011 | 8,480 | $909 | — | — |
| Q3 2011 | 23,894 | $2,552 | — | — |
| Q2 2011 | 24,108 | $2,570 | — | — |
| Q1 2011 | 26,890 | $2,831 | — | — |
| Q4 2010 | 26,178 | $2,753 | — | — |
| Q3 2010 | 59,161 | $6,414 | — | — |
| Q2 2010 | 33,672 | $3,546 | — | — |
| Q1 2010 | 26,478 | $2,754 | — | — |
| Q4 2009 | 18,542 | $1,904 | — | — |
| Q3 2009 | 3,204 | $332 | — | — |