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 | 8,663 | $467 | — | — |
| Q3 2025 | 8,663 | $469 | — | — |
| Q2 2025 | 8,663 | $462 | — | — |
| Q1 2025 | 8,693 | $457 | — | — |
| Q4 2024 | 8,996 | $463 | — | — |
| Q3 2024 | 8,535 | $459 | — | — |
| Q2 2024 | 8,685 | $445 | — | — |
| Q1 2024 | 8,935 | $461 | — | — |
| Q4 2023 | 8,935 | $465 | — | — |
| Q3 2023 | 9,478 | $461 | — | — |
| Q2 2023 | 9,478 | $479 | — | — |
| Q1 2023 | 9,478 | $486 | — | — |
| Q4 2022 | 9,390 | $465 | — | — |