Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,386 | $67 | — | — |
| Q2 2023 | 1,386 | $70 | — | — |
| Q1 2023 | 1,386 | $71 | — | — |
| Q4 2022 | 1,386 | $69 | — | — |
| Q3 2022 | 1,386 | $67 | — | — |
| Q2 2022 | 1,386 | $71 | — | — |
| Q1 2022 | 1,386 | $76 | — | — |
| Q4 2021 | 1,386 | $82 | — | — |
| Q3 2021 | 1,386 | $83 | — | — |
| Q2 2021 | 2,210 | $131 | — | — |
| Q1 2021 | 2,210 | $131 | — | — |
| Q2 2020 | 1,990 | $120 | — | — |
| Q1 2020 | 1,990 | $109 | — | — |
| Q4 2019 | 1,990 | $115 | — | — |
| Q3 2019 | 1,386 | $80 | — | — |
| Q2 2019 | 750 | $43 | — | — |
| Q3 2015 | 2,415 | $262 | — | — |