Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,875 | $206 | — | — |
| Q4 2018 | 340 | $18 | — | — |
| Q3 2018 | 2,480 | $132 | — | — |
| Q2 2018 | 2,375 | $252 | — | — |
| Q1 2018 | 2,825 | $303 | — | — |
| Q4 2017 | 3,075 | $336 | — | — |
| Q3 2017 | 2,995 | $330 | — | — |
| Q2 2017 | 2,990 | $329 | — | — |
| Q1 2017 | 2,755 | $300 | — | — |
| Q4 2016 | 2,755 | $299 | — | — |
| Q3 2016 | 3,405 | $377,112 | — | — |
| Q2 2016 | 3,405 | $378,840 | — | — |
| Q1 2016 | 3,405 | $373,494 | — | — |
| Q4 2015 | 3,405 | $365,288 | — | — |
| Q3 2015 | 3,935 | $427,341 | — | — |
| Q2 2015 | 4,165 | $453,401 | — | — |
| Q1 2015 | 4,365 | $483 | — | — |
| Q4 2014 | 4,415 | $483 | — | — |