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 | 108,406 | $5,826 | — | — |
| Q3 2025 | 104,419 | $5,625 | — | — |
| Q2 2025 | 108,988 | $5,780 | — | — |
| Q1 2025 | 98,926 | $5,097 | — | — |
| Q4 2024 | 102,086 | $5,323 | — | — |
| Q3 2024 | 102,766 | $5,454 | — | — |
| Q2 2024 | 97,353 | $5,043 | — | — |
| Q1 2024 | 97,232 | $4,891 | — | — |
| Q4 2023 | 120,248 | $6,164 | — | — |
| Q3 2023 | 158,699 | $7,684 | — | — |
| Q2 2023 | 157,055 | $7,975 | — | — |
| Q1 2023 | 166,414 | $8,557 | — | — |