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 | 10,406 | $561 | — | — |
| Q3 2025 | 10,606 | $574 | — | — |
| Q2 2025 | 10,606 | $565 | — | — |
| Q1 2025 | 10,686 | $561 | — | — |
| Q4 2024 | 10,711 | $552 | — | — |
| Q3 2024 | 10,711 | $575 | — | — |
| Q2 2024 | 10,711 | $549 | — | — |
| Q1 2024 | 10,711 | $553 | — | — |
| Q4 2023 | 10,711 | $557 | — | — |
| Q3 2023 | 11,208 | $545 | — | — |
| Q2 2023 | 11,208 | $567 | — | — |
| Q1 2023 | 11,363 | $583 | — | — |
| Q4 2022 | 11,859 | $587 | — | — |
| Q3 2022 | 12,884 | $622 | — | — |
| Q2 2022 | 12,884 | $658 | — | — |
| Q1 2022 | 12,884 | $707 | — | — |
| Q4 2021 | 12,884 | $764 | — | — |
| Q3 2021 | 27,702 | $1,664 | — | — |
| Q2 2021 | 28,467 | $1,723 | — | — |
| Q1 2021 | 29,240 | $1,732 | — | — |
| Q4 2020 | 68,618 | $4,240 | — | — |
| Q3 2020 | 64,408 | $3,916 | — | — |