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 2023 | 4,887 | $251 | — | — |
| Q4 2022 | 4,887 | $242 | — | — |
| Q3 2022 | 4,887 | $236 | — | — |
| Q2 2022 | 4,888 | $250 | — | — |
| Q1 2022 | 4,888 | $268 | — | — |
| Q4 2021 | 4,888 | $290 | — | — |
| Q3 2021 | 4,888 | $294 | — | — |
| Q2 2021 | 5,569 | $337 | — | — |
| Q1 2021 | 5,631 | $334 | — | — |
| Q4 2020 | 5,631 | $348 | — | — |
| Q3 2020 | 5,631 | $342 | — | — |
| Q2 2020 | 5,631 | $340 | — | — |
| Q1 2020 | 5,631 | $309 | — | — |
| Q4 2019 | 5,518 | $320 | — | — |
| Q3 2019 | 5,888 | $341 | — | — |
| Q2 2019 | 5,888 | $335 | — | — |
| Q1 2019 | 5,888 | $324 | — | — |
| Q4 2018 | 6,888 | $361 | — | — |
| Q3 2018 | 6,888 | $366 | — | — |
| Q2 2018 | 3,378 | $359 | — | — |