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 | 10,447 | $563 | — | — |
| Q3 2025 | 10,421 | $564 | — | — |
| Q2 2025 | 10,399 | $554 | — | — |
| Q1 2025 | 10,377 | $545 | — | — |
| Q4 2024 | 10,852 | $559 | — | — |
| Q3 2024 | 15,063 | $809 | — | — |
| Q2 2024 | 16,079 | $824 | — | — |
| Q1 2024 | 22,052 | $1,138 | — | — |
| Q4 2023 | 24,018 | $1,249 | — | — |
| Q3 2023 | 212,374 | $10,332 | — | — |
| Q2 2023 | 226,356 | $11,447 | — | — |
| Q1 2023 | 32,596 | $1,671 | — | — |
| Q4 2022 | 32,496 | $1,609 | — | — |
| Q3 2022 | 32,937 | $1,590 | — | — |
| Q2 2022 | 35,526 | $1,813 | — | — |
| Q1 2022 | 38,916 | $2,135 | — | — |
| Q4 2021 | 38,842 | $2,302 | — | — |
| Q3 2021 | 49,757 | $2,988 | — | — |
| Q2 2021 | 53,277 | $3,224 | — | — |
| Q1 2021 | 80,700 | $4,779 | — | — |
| Q4 2020 | 122,920 | $7,595 | — | — |
| Q3 2020 | 113,787 | $6,919 | — | — |
| Q2 2020 | 31,154 | $1,881 | — | — |
| Q1 2020 | 93,974 | $5,168 | — | — |
| Q4 2019 | 91,365 | $5,296 | — | — |