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 2023 | 10 | $0 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q1 2023 | 1,407 | $72 | — | — |
| Q4 2022 | 39 | $2 | — | — |
| Q3 2022 | 1,073 | $52 | — | — |
| Q2 2022 | 1,088 | $56 | — | — |
| Q1 2022 | 1,088 | $60 | — | — |
| Q4 2021 | 1,088 | $64 | — | — |
| Q3 2021 | 54 | $3 | — | — |
| Q2 2021 | 820 | $50 | — | — |
| Q1 2021 | 239 | $14 | — | — |
| Q4 2020 | 304,407 | $18,809 | — | — |