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 | 104,646 | $5,638 | — | — |
| Q3 2025 | 105,538 | $5,709 | — | — |
| Q2 2025 | 106,477 | $5,674 | — | — |
| Q1 2025 | 123,728 | $6,498 | — | — |
| Q4 2024 | 126,786 | $6,531 | — | — |
| Q3 2024 | 125,129 | $6,722 | — | — |
| Q2 2024 | 126,219 | $6,470 | — | — |
| Q1 2024 | 132,384 | $6,831 | — | — |
| Q4 2023 | 135,438 | $7,043 | — | — |
| Q3 2023 | 78,063 | $3,798 | — | — |
| Q2 2023 | 14,281 | $722 | — | — |
| Q1 2023 | 5,643 | $289 | — | — |
| Q4 2022 | 10,469 | $518 | — | — |
| Q2 2022 | 90,452 | $4,778 | — | — |