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 | 14,850 | $800 | — | — |
| Q3 2025 | 19,013 | $1,028 | — | — |
| Q2 2025 | 19,013 | $1,013 | — | — |
| Q1 2025 | 19,248 | $1,011 | — | — |
| Q4 2024 | 21,125 | $1,088 | — | — |
| Q3 2024 | 21,215 | $1,140 | — | — |
| Q2 2024 | 21,216 | $1,088 | — | — |
| Q1 2024 | 21,216 | $1,095 | — | — |
| Q4 2023 | 21,266 | $1,106 | — | — |
| Q3 2023 | 25,126 | $1,222 | — | — |
| Q2 2023 | 24,519 | $1,240 | — | — |
| Q1 2023 | 15,542 | $797 | — | — |
| Q4 2022 | 13,846 | $686 | — | — |
| Q3 2022 | 10,638 | $514 | — | — |
| Q2 2022 | 10,898 | $556 | — | — |
| Q1 2022 | 12,531 | $688 | — | — |
| Q4 2021 | 12,806 | $759 | — | — |
| Q3 2021 | 12,806 | $769 | — | — |
| Q2 2021 | 10,401 | $636 | — | — |
| Q1 2021 | 10,286 | $609 | — | — |