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 | 3,185 | $172 | — | — |
| Q3 2025 | 3,211 | $174 | — | — |
| Q2 2025 | 3,211 | $171 | — | — |
| Q1 2025 | 3,211 | $169 | — | — |
| Q4 2024 | 3,211 | $165 | — | — |
| Q3 2024 | 3,234 | $174 | — | — |
| Q2 2024 | 3,234 | $166 | — | — |
| Q1 2024 | 3,234 | $167 | — | — |
| Q4 2023 | 1,547 | $80 | — | — |
| Q3 2023 | 1,547 | $75 | — | — |