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 2025 | 6,758 | $366 | — | — |
| Q2 2025 | 6,966 | $371 | — | — |
| Q1 2025 | 1,243 | $65 | — | — |
| Q3 2024 | 2,748 | $148 | — | — |
| Q2 2024 | 3,043 | $156 | — | — |
| Q1 2023 | 11,728 | $601 | — | — |
| Q1 2022 | 338 | $19 | — | — |
| Q4 2021 | 33,742 | $2,000 | — | — |
| Q3 2021 | 642,316 | $38,577 | — | — |
| Q2 2021 | 206,851 | $12,519 | — | — |