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 | 263,000 | $14,170 | — | — |
| Q3 2025 | 585,000 | $31,643 | — | — |
| Q2 2025 | 323,000 | $17,213 | — | — |
| Q1 2025 | 435,600 | $22,878 | — | — |
| Q4 2024 | 435,600 | $22,438 | — | — |
| Q3 2024 | 334,508 | $17,970 | — | — |
| Q2 2024 | 548,830 | $28,133 | — | — |
| Q1 2024 | 1,024,146 | $52,846 | — | — |
| Q4 2023 | 1,232,236 | $64,076 | — | — |
| Q3 2023 | 1,590,736 | $77,389 | — | — |
| Q2 2023 | 1,681,584 | $85,038 | — | — |