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 | 5,665 | $305 | — | — |
| Q3 2025 | 5,696 | $308 | — | — |
| Q2 2025 | 3,750 | $193 | — | — |
| Q1 2025 | 11,534 | $606 | — | — |
| Q4 2024 | 3,750 | $194 | — | — |
| Q3 2024 | 3,000 | $161 | — | — |
| Q2 2024 | 3,000 | $154 | — | — |
| Q3 2021 | 3,427 | $208 | — | — |
| Q2 2021 | 3,427 | $208 | — | — |
| Q4 2019 | 4,791 | $278 | — | — |
| Q3 2019 | 3,494 | $202 | — | — |