Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,766 | $480 | — | — |
| Q2 2022 | 9,536 | $498 | — | — |
| Q1 2022 | 11,236 | $584 | — | — |
| Q4 2021 | 11,736 | $696 | — | — |
| Q3 2021 | 11,736 | $700 | — | — |
| Q2 2021 | 11,736 | $717 | — | — |
| Q1 2021 | 11,736 | $701 | — | — |
| Q4 2020 | 11,736 | $719 | — | — |
| Q3 2020 | 11,736 | $714 | — | — |
| Q2 2020 | 11,736 | $709 | — | — |
| Q1 2020 | 11,736 | $645 | — | — |
| Q4 2019 | 11,736 | $680 | — | — |
| Q3 2019 | 11,736 | $680 | — | — |
| Q2 2019 | 11,736 | $668 | — | — |
| Q1 2019 | 11,736 | $647 | — | — |