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 | 8,784 | $473 | — | — |
| Q3 2025 | 10,283 | $556 | — | — |
| Q2 2025 | 17,019 | $907 | — | — |
| Q1 2025 | 18,781 | $986 | — | — |
| Q4 2024 | 18,983 | $978 | — | — |
| Q3 2024 | 17,603 | $914 | — | — |
| Q2 2024 | 17,034 | $873 | — | — |
| Q1 2024 | 4,853 | $250 | — | — |
| Q4 2023 | 4,853 | $252 | — | — |
| Q3 2023 | 5,424 | $259 | — | — |
| Q2 2023 | 5,337 | $270 | — | — |
| Q1 2023 | 5,099 | $261 | — | — |
| Q4 2022 | 4,528 | $229 | — | — |
| Q3 2022 | 8,493 | $412 | — | — |
| Q2 2022 | 3,916 | $200 | — | — |
| Q1 2022 | 3,887 | $210 | — | — |