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 | 135,016 | $7,275 | — | — |
| Q3 2025 | 106,299 | $5,750 | — | — |
| Q4 2021 | 12,866 | $763 | — | — |
| Q3 2021 | 56,396 | $3,387 | — | — |
| Q2 2021 | 68,053 | $4,119 | — | — |
| Q1 2021 | 6,839 | $405 | — | — |
| Q4 2020 | 78,191 | $4,831 | — | — |
| Q3 2020 | 61,810 | $3,759 | — | — |
| Q2 2020 | 36,856 | $2,225 | — | — |
| Q4 2019 | 66,958 | $3,882 | — | — |
| Q3 2019 | 66,958 | $3,878 | — | — |
| Q2 2019 | 73,928 | $4,210 | — | — |
| Q1 2019 | 100,000 | $5,514 | — | — |
| Q4 2018 | 14,527 | $762 | — | — |
| Q3 2018 | 40,641 | $2,158 | — | — |