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 2021 | 6,995 | $415 | — | — |
| Q3 2021 | 6,995 | $420 | — | — |
| Q2 2021 | 6,995 | $423 | — | — |
| Q1 2021 | 7,050 | $418 | — | — |
| Q4 2020 | 7,425 | $459 | — | — |
| Q3 2020 | 7,425 | $452 | — | — |
| Q2 2020 | 7,425 | $448 | — | — |
| Q1 2020 | 88,390 | $4,854 | — | — |
| Q4 2019 | 153,443 | $8,896 | — | — |
| Q3 2019 | 155,657 | $9,016 | — | — |
| Q2 2019 | 157,566 | $8,974 | — | — |
| Q1 2019 | 158,116 | $8,718 | — | — |
| Q4 2018 | 154,964 | $8,123 | — | — |
| Q3 2018 | 146,604 | $7,785 | — | — |
| Q2 2018 | 58,833 | $6,250 | — | — |
| Q1 2018 | 53,361 | $5,722 | — | — |
| Q4 2017 | 51,445 | $5,618 | — | — |
| Q3 2017 | 49,916 | $5,499 | — | — |
| Q2 2017 | 42,324 | $4,647 | — | — |
| Q1 2017 | 38,142 | $4,156 | — | — |
| Q4 2016 | 35,948 | $3,889 | — | — |
| Q3 2016 | 33,123 | $3,688 | — | — |
| Q2 2016 | 33,348 | $3,710 | — | — |
| Q1 2016 | 34,682 | $3,804 | — | — |
| Q4 2015 | 34,767 | $3,730 | — | — |