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 | 234,581 | $12,639 | — | — |
| Q3 2025 | 205,833 | $11,134 | — | — |
| Q2 2025 | 190,360 | $10,144 | — | — |
| Q1 2025 | 193,683 | $10,172 | — | — |
| Q4 2024 | 257,945 | $13,287 | — | — |
| Q3 2024 | 211,296 | $11,351 | — | — |
| Q2 2024 | 6,922 | $355 | — | — |
| Q4 2023 | 5,561 | $289 | — | — |
| Q3 2023 | 13,766 | $670 | — | — |
| Q2 2023 | 13,294 | $672 | — | — |
| Q1 2023 | 5,931 | $304 | — | — |
| Q4 2022 | 5,956 | $295 | — | — |
| Q3 2022 | 12,002 | $579 | — | — |
| Q2 2022 | 11,988 | $631 | — | — |
| Q1 2022 | 9,027 | $495 | — | — |
| Q4 2021 | 5,552 | $314 | — | — |
| Q3 2021 | 7,105 | $427 | — | — |
| Q2 2021 | 9,725 | $589 | — | — |
| Q1 2021 | 9,464 | $564 | — | — |
| Q4 2020 | 9,962 | $610 | — | — |
| Q3 2020 | 8,181 | $497 | — | — |
| Q2 2020 | 6,183 | $378 | — | — |
| Q1 2020 | 8,403 | $461 | — | — |
| Q4 2019 | 7,632 | $443 | — | — |