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 | 389,932 | $21,010 | — | — |
| Q3 2025 | 379,935 | $20,551 | — | — |
| Q2 2025 | 371,222 | $19,782 | — | — |
| Q1 2025 | 352,649 | $18,521 | — | — |
| Q4 2024 | 278,494 | $14,345 | — | — |
| Q3 2024 | 263,453 | $14,153 | — | — |
| Q2 2024 | 254,439 | $13,043 | — | — |
| Q1 2024 | 257,331 | $13,278 | — | — |
| Q4 2023 | 48,772 | $2,536 | — | — |
| Q3 2023 | 74,701 | $3,634 | — | — |
| Q2 2023 | 72,226 | $3,652 | — | — |
| Q1 2023 | 25,139 | $1,289 | — | — |
| Q4 2022 | 14,315 | $709 | — | — |
| Q3 2022 | 17,044 | $823 | — | — |
| Q2 2022 | 11,882 | $607 | — | — |
| Q1 2022 | 12,851 | $705 | — | — |
| Q4 2021 | 10,897 | $646 | — | — |
| Q3 2021 | 10,897 | $654 | — | — |
| Q2 2021 | 14,638 | $886 | — | — |
| Q1 2021 | 14,638 | $867 | — | — |
| Q4 2020 | 14,638 | $904 | — | — |
| Q3 2020 | 12,538 | $762 | — | — |
| Q2 2020 | 5,104 | $308 | — | — |
| Q1 2020 | 26,538 | $1,457 | — | — |
| Q4 2019 | 9,940 | $576 | — | — |
| Q3 2019 | 6,483 | $376 | — | — |