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 | 7,619 | $411 | — | — |
| Q3 2025 | 7,618 | $412 | — | — |
| Q2 2025 | 7,616 | $406 | — | — |
| Q1 2025 | 7,615 | $400 | — | — |
| Q4 2024 | 7,615 | $392 | — | — |
| Q3 2024 | 8,030 | $431 | — | — |
| Q2 2024 | 8,130 | $417 | — | — |
| Q1 2024 | 8,380 | $432 | — | — |
| Q4 2023 | 9,485 | $493 | — | — |
| Q3 2023 | 11,940 | $581 | — | — |
| Q2 2023 | 11,990 | $606 | — | — |
| Q4 2019 | 3,097 | $180 | — | — |