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 | 3,775 | $204 | — | — |
| Q2 2025 | 3,905 | $208 | — | — |
| Q1 2025 | 3,905 | $205 | — | — |
| Q4 2024 | 3,905 | $201 | — | — |
| Q3 2024 | 3,905 | $210 | — | — |
| Q2 2021 | 3,380 | $205 | — | — |
| Q1 2021 | 3,380 | $200 | — | — |
| Q4 2020 | 3,380 | $209 | — | — |