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 | 5,373 | $289 | — | — |
| Q3 2025 | 5,373 | $291 | — | — |
| Q2 2025 | 5,373 | $286 | — | — |
| Q1 2025 | 5,373 | $282 | — | — |
| Q4 2024 | 5,373 | $277 | — | — |
| Q2 2015 | 52,880 | $5,756,534 | — | — |
| Q1 2015 | 48,369 | $5,355,011 | — | — |
| Q4 2014 | 46,759 | $5,180,044 | — | — |