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 | 1,017 | $55 | — | — |
| Q3 2025 | 1,290 | $70 | — | — |
| Q2 2025 | 1,100 | $59 | — | — |
| Q1 2025 | 1,100 | $58 | — | — |
| Q4 2024 | 1,113 | $57 | — | — |
| Q3 2024 | 945 | $51 | — | — |
| Q2 2024 | 109 | $6 | — | — |
| Q1 2024 | 336 | $17 | — | — |
| Q4 2023 | 638 | $33 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 430 | $21 | — | — |
| Q2 2022 | 430 | $22 | — | — |
| Q1 2022 | 432 | $24 | — | — |