Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,596 | $95 | — | — |
| Q4 2020 | 1,596 | $99 | — | — |
| Q3 2020 | 1,596 | $97 | — | — |
| Q2 2020 | 1,596 | $96 | — | — |
| Q1 2020 | 1,596 | $88 | — | — |
| Q4 2019 | 1,596 | $93 | — | — |
| Q3 2019 | 1,596 | $92 | — | — |
| Q2 2019 | 1,596 | $91 | — | — |
| Q1 2019 | 1,596 | $88 | — | — |
| Q4 2018 | 1,596 | $84 | — | — |
| Q3 2018 | 1,596 | $85 | — | — |
| Q2 2018 | 798 | $85 | — | — |
| Q1 2018 | 798 | $86 | — | — |