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 | 4,086 | $220 | — | — |
| Q3 2025 | 7,834 | $424 | — | — |
| Q2 2025 | 5,384 | $287 | — | — |
| Q1 2025 | 6,341 | $333 | — | — |
| Q3 2024 | 3,881 | $209 | — | — |
| Q2 2024 | 4,088 | $210 | — | — |
| Q1 2024 | 4,203 | $217 | — | — |
| Q3 2022 | 5,467 | $264 | — | — |
| Q2 2022 | 5,586 | $285 | — | — |
| Q1 2022 | 4,822 | $265 | — | — |
| Q4 2021 | 3,968 | $235 | — | — |
| Q2 2021 | 3,968 | $240 | — | — |
| Q1 2021 | 3,985 | $236 | — | — |
| Q4 2020 | 3,763 | $233 | — | — |
| Q3 2020 | 3,558 | $216 | — | — |
| Q2 2016 | 3,531 | $393 | — | — |
| Q1 2016 | 3,531 | $387 | — | — |