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 | 764 | $41 | — | — |
| Q3 2025 | 764 | $41 | — | — |
| Q2 2025 | 764 | $41 | — | — |
| Q1 2025 | 764 | $40 | — | — |
| Q4 2024 | 764 | $39 | — | — |
| Q3 2024 | 1,324 | $71 | — | — |
| Q2 2024 | 1,324 | $68 | — | — |
| Q1 2024 | 1,324 | $68 | — | — |
| Q4 2023 | 1,324 | $69 | — | — |
| Q3 2023 | 1,324 | $64 | — | — |
| Q2 2023 | 1,324 | $67 | — | — |
| Q1 2023 | 1,324 | $68 | — | — |
| Q4 2022 | 1,324 | $0 | — | — |
| Q3 2022 | 1,324 | $64 | — | — |
| Q2 2022 | 1,324 | $68 | — | — |
| Q1 2022 | 1,324 | $73 | — | — |
| Q4 2021 | 1,324 | $78 | — | — |