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 | 1,080,000 | $58,190 | — | — |
| Q3 2025 | 1,059,071 | $56,840 | — | — |
| Q2 2025 | 1,039,677 | $54,978 | — | — |
| Q1 2025 | 25 | $1 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q3 2021 | 739,446 | $44,248 | — | — |
| Q2 2021 | 774,502 | $46,702 | — | — |
| Q1 2021 | 701,544 | $41,553 | — | — |
| Q4 2019 | 518,716 | $30,075 | — | — |
| Q3 2019 | 542,030 | $31,221 | — | — |
| Q1 2016 | 5,591 | $613 | — | — |
| Q4 2015 | 349,496 | $37,494 | — | — |
| Q3 2015 | 22,812 | $2,477 | — | — |
| Q4 2014 | 110,635 | $12,096 | — | — |