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 | 8,829 | $476 | — | — |
| Q3 2025 | 8,829 | $478 | — | — |
| Q2 2025 | 8,745 | $466 | — | — |
| Q1 2025 | 8,745 | $459 | — | — |
| Q4 2024 | 8,571 | $441 | — | — |
| Q3 2024 | 8,443 | $454 | — | — |
| Q2 2024 | 8,536 | $438 | — | — |
| Q1 2024 | 8,459 | $436 | — | — |
| Q4 2023 | 10,357 | $539 | — | — |
| Q3 2023 | 9,962 | $485 | — | — |
| Q2 2023 | 9,803 | $496 | — | — |
| Q1 2023 | 10,076 | $517 | — | — |
| Q4 2022 | 24,624 | $1,219 | — | — |
| Q3 2022 | 23,882 | $1,153 | — | — |
| Q2 2022 | 23,882 | $1,219 | — | — |
| Q1 2022 | 26,781 | $1,469 | — | — |