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 | 16,685 | $899 | — | — |
| Q3 2025 | 16,974 | $918 | — | — |
| Q1 2022 | 190 | $10 | — | — |
| Q4 2021 | 190 | $11 | — | — |
| Q3 2021 | 190 | $11 | — | — |
| Q2 2021 | 190 | $11 | — | — |
| Q1 2021 | 572 | $33 | — | — |
| Q4 2020 | 612 | $38 | — | — |
| Q3 2020 | 1,729 | $105 | — | — |
| Q1 2020 | 52 | $3 | — | — |
| Q3 2019 | 124 | $7 | — | — |
| Q2 2019 | 124 | $7,062 | — | — |
| Q1 2017 | 910 | $99 | — | — |
| Q4 2016 | 1,064 | $115 | — | — |