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 | 9,556 | $515 | — | — |
| Q3 2025 | 11,510 | $623 | — | — |
| Q2 2025 | 9,681 | $516 | — | — |
| Q1 2025 | 9,512 | $500 | — | — |
| Q4 2024 | 9,864 | $508 | — | — |
| Q3 2024 | 10,665 | $573 | — | — |
| Q2 2024 | 10,937 | $561 | — | — |
| Q1 2024 | 12,421 | $641 | — | — |
| Q4 2023 | 14,143 | $735 | — | — |
| Q3 2023 | 4,148 | $202 | — | — |
| Q1 2023 | 5,946 | $305 | — | — |
| Q4 2022 | 4,883 | $242 | — | — |
| Q3 2022 | 4,534 | $219 | — | — |
| Q2 2022 | 5,805 | $296 | — | — |
| Q1 2022 | 13,825 | $759 | — | — |
| Q4 2021 | 14,107 | $836 | — | — |
| Q2 2020 | 90 | $5 | — | — |