Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,161 | $213 | — | — |
| Q4 2022 | 4,161 | $206 | — | — |
| Q3 2022 | 4,161 | $201 | — | — |
| Q2 2022 | 4,161 | $212 | — | — |
| Q1 2022 | 631 | $34 | — | — |
| Q4 2021 | 4,721 | $279 | — | — |
| Q3 2021 | 7,992 | $479 | — | — |
| Q2 2021 | 8,487 | $513 | — | — |
| Q1 2021 | 8,487 | $502 | — | — |
| Q4 2020 | 9,047 | $558 | — | — |
| Q3 2020 | 10,950 | $665 | — | — |
| Q2 2020 | 8,292 | $501 | — | — |
| Q1 2020 | 4,880 | $268 | — | — |
| Q4 2019 | 6,854 | $397 | — | — |
| Q3 2019 | 5,340 | $309 | — | — |
| Q2 2019 | 5,340 | $304 | — | — |