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 | 14,373 | $774 | — | — |
| Q3 2025 | 13,588 | $735 | — | — |
| Q2 2025 | 10,367 | $552 | — | — |
| Q1 2025 | 28,524 | $1,498 | — | — |
| Q4 2024 | 41,412 | $2,133 | — | — |
| Q3 2024 | 42,707 | $2,294 | — | — |
| Q2 2024 | 51,905 | $2,661 | — | — |
| Q1 2024 | 58,116 | $2,999 | — | — |
| Q4 2023 | 53,584 | $2,786 | — | — |
| Q3 2023 | 8,394 | $408 | — | — |
| Q2 2023 | 4,365 | $221 | — | — |
| Q1 2023 | 4,302 | $221 | — | — |