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 | 528 | $27 | — | — |
| Q3 2024 | 524 | $28 | — | — |
| Q2 2024 | 800 | $41 | — | — |
| Q1 2024 | 798 | $41 | — | — |
| Q4 2023 | 796 | $41 | — | — |
| Q3 2023 | 1,312 | $64 | — | — |
| Q2 2023 | 1,310 | $66 | — | — |
| Q1 2023 | 1,308 | $67 | — | — |
| Q4 2022 | 1,707 | $85 | — | — |
| Q3 2022 | 1,705 | $82 | — | — |
| Q2 2022 | 1,703 | $87 | — | — |
| Q1 2022 | 2,285 | $125 | — | — |
| Q4 2021 | 665 | $39 | — | — |
| Q3 2021 | 665 | $40 | — | — |
| Q2 2021 | 665 | $40 | — | — |
| Q1 2021 | 665 | $39 | — | — |
| Q4 2019 | 172 | $10 | — | — |