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 | 3,255 | $175 | — | — |
| Q3 2025 | 3,273 | $177 | — | — |
| Q2 2025 | 3,273 | $174 | — | — |
| Q1 2025 | 3,273 | $172 | — | — |
| Q4 2024 | 3,273 | $169 | — | — |
| Q3 2024 | 3,273 | $176 | — | — |
| Q2 2024 | 5,199 | $272 | — | — |
| Q1 2024 | 3,332 | $167 | — | — |
| Q4 2023 | 3,531 | $184 | — | — |
| Q3 2023 | 617 | $30 | — | — |
| Q2 2023 | 231 | $12 | — | — |
| Q1 2023 | 109 | $6 | — | — |