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 | 721,667 | $38,883 | — | — |
| Q3 2025 | 692,313 | $37,447 | — | — |
| Q2 2025 | 406,825 | $21,680 | — | — |
| Q1 2025 | 413,487 | $21,716 | — | — |
| Q4 2024 | 1,420,925 | $73,192 | — | — |
| Q3 2024 | 1,659,455 | $89,146 | — | — |
| Q2 2024 | 1,866,211 | $95,662 | — | — |
| Q1 2024 | 3,149,585 | $162,519 | — | — |
| Q4 2023 | 2,236,835 | $116,315 | — | — |
| Q3 2023 | 2,013,593 | $97,961 | — | — |
| Q2 2023 | 1,981,496 | $100,204 | — | — |
| Q1 2023 | 2,448,392 | $125,554 | — | — |
| Q4 2022 | 2,456,698 | $121,631 | — | — |
| Q3 2022 | 1,816,309 | $87,691 | — | — |
| Q3 2021 | 56 | $3 | — | — |
| Q2 2021 | 85 | $5 | — | — |
| Q4 2020 | 184 | $11 | — | — |
| Q3 2020 | 184 | $11 | — | — |
| Q1 2020 | 105 | $6 | — | — |
| Q1 2018 | 401 | $43 | — | — |
| Q2 2017 | 33 | $4 | — | — |
| Q1 2017 | 23 | $2 | — | — |
| Q2 2016 | 33 | $4 | — | — |
| Q3 2015 | 5 | $1 | — | — |
| Q4 2013 | 168 | $18 | — | — |