Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,256 | $974 | — | — |
| Q1 2023 | 16,785 | $861 | — | — |
| Q4 2022 | 16,785 | $831 | — | — |
| Q3 2022 | 16,785 | $810 | — | — |
| Q2 2022 | 12,671 | $647 | — | — |
| Q1 2022 | 80,509 | $4,418 | — | — |
| Q4 2021 | 80,000 | $4,742 | — | — |
| Q3 2021 | 12,671 | $761 | — | — |
| Q2 2021 | 12,671 | $767 | — | — |
| Q1 2021 | 12,671 | $751 | — | — |
| Q4 2020 | 12,671 | $783 | — | — |
| Q3 2020 | 7,297 | $444 | — | — |
| Q2 2020 | 7,297 | $441 | — | — |
| Q1 2020 | 3,310 | $182 | — | — |