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 2024 | 1,710 | $88 | — | — |
| Q3 2024 | 1,710 | $92 | — | — |
| Q3 2023 | 4,234 | $206 | — | — |
| Q2 2023 | 4,234 | $217 | — | — |
| Q1 2023 | 4,234 | $217 | — | — |
| Q4 2022 | 4,234 | $210 | — | — |
| Q3 2022 | 4,234 | $204 | — | — |
| Q2 2022 | 4,234 | $216 | — | — |
| Q1 2022 | 4,234 | $232 | — | — |
| Q4 2021 | 4,234 | $251 | — | — |
| Q3 2021 | 4,234 | $254 | — | — |
| Q2 2021 | 4,234 | $256 | — | — |
| Q1 2021 | 4,234 | $251 | — | — |
| Q4 2020 | 4,234 | $262 | — | — |
| Q3 2020 | 4,234 | $257 | — | — |
| Q2 2020 | 4,234 | $256 | — | — |