Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,441 | $183 | — | — |
| Q1 2025 | 3,441 | $181 | — | — |
| Q4 2024 | 3,441 | $177 | — | — |
| Q2 2023 | 4,767 | $241 | — | — |
| Q1 2023 | 4,967 | $255 | — | — |
| Q4 2022 | 6,025 | $298 | — | — |
| Q3 2022 | 15,861 | $765 | — | — |
| Q2 2022 | 15,861 | $809 | — | — |
| Q1 2022 | 17,146 | $940 | — | — |
| Q4 2021 | 17,576 | $1,041 | — | — |
| Q3 2021 | 18,459 | $1,108 | — | — |
| Q2 2021 | 18,459 | $1,117 | — | — |
| Q1 2021 | 18,509 | $1,096 | — | — |
| Q4 2020 | 18,479 | $1,141 | — | — |