Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,826 | $254 | — | — |
| Q4 2024 | 4,907 | $253 | — | — |
| Q3 2024 | 9,748 | $524 | — | — |
| Q2 2024 | 48,509 | $2,487 | — | — |
| Q1 2024 | 50,541 | $2,608 | — | — |
| Q4 2023 | 74,430 | $3,870 | — | — |
| Q3 2023 | 81,104 | $3,946 | — | — |
| Q2 2023 | 66,262 | $3,351 | — | — |
| Q1 2023 | 45,555 | $2,336 | — | — |
| Q4 2022 | 46,883 | $2,321 | — | — |
| Q3 2022 | 15,969 | $771 | — | — |
| Q2 2022 | 28,284 | $1,444 | — | — |
| Q1 2022 | 12,254 | $672 | — | — |
| Q4 2021 | 12,926 | $766 | — | — |
| Q2 2021 | 4,026 | $244 | — | — |
| Q1 2021 | 4,909 | $291 | — | — |
| Q4 2020 | 6,286 | $388 | — | — |
| Q3 2020 | 6,928 | $421 | — | — |
| Q2 2020 | 5,773 | $349 | — | — |
| Q1 2020 | 2,701 | $148 | — | — |