Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,803 | $204 | — | — |
| Q1 2024 | 3,883 | $200 | — | — |
| Q4 2023 | 3,895 | $203 | — | — |
| Q2 2023 | 4,116 | $208 | — | — |
| Q1 2023 | 4,116 | $211 | — | — |
| Q4 2022 | 4,116 | $204 | — | — |
| Q2 2022 | 4,431 | $226 | — | — |
| Q1 2022 | 4,390 | $241 | — | — |
| Q4 2021 | 4,390 | $260 | — | — |
| Q3 2021 | 4,440 | $267 | — | — |
| Q2 2021 | 5,340 | $323 | — | — |
| Q1 2021 | 5,989 | $355 | — | — |
| Q4 2020 | 14,879 | $919 | — | — |
| Q3 2020 | 15,726 | $956 | — | — |
| Q2 2020 | 115,401 | $6,968 | — | — |
| Q1 2020 | 100,241 | $5,505 | — | — |
| Q4 2019 | 91,219 | $5,289 | — | — |
| Q3 2019 | 74,779 | $4,331 | — | — |
| Q2 2019 | 75,487 | $4,299 | — | — |
| Q1 2019 | 73,459 | $4,051 | — | — |
| Q4 2018 | 35,427 | $1,857 | — | — |
| Q1 2018 | 373 | $40 | — | — |