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 | 108,101 | $5,825 | — | — |
| Q3 2025 | 99,782 | $5,397 | — | — |
| Q2 2025 | 105,168 | $5,604 | — | — |
| Q1 2025 | 109,382 | $5,745 | — | — |
| Q4 2024 | 109,280 | $5,629 | — | — |
| Q3 2024 | 602,989 | $32,393 | — | — |
| Q2 2024 | 620,527 | $31,546 | — | — |
| Q1 2024 | 150,297 | $7,755 | — | — |
| Q4 2023 | 139,401 | $7,249 | — | — |
| Q3 2023 | 143,170 | $6,965 | — | — |
| Q2 2023 | 110,521 | $5,589 | — | — |
| Q1 2023 | 138,983 | $7,127 | — | — |
| Q4 2022 | 281,300 | $13,927 | — | — |
| Q3 2022 | 129,193 | $6,237 | — | — |
| Q2 2022 | 74,832 | $3,821 | — | — |
| Q1 2022 | 67,974 | $3,730 | — | — |
| Q4 2021 | 91,089 | $5,399 | — | — |
| Q3 2021 | 307,070 | $18,443 | — | — |
| Q2 2021 | 109,206 | $6,609 | — | — |
| Q1 2021 | 103,875 | $6,153 | — | — |
| Q4 2020 | 175,885 | $10,868 | — | — |
| Q3 2020 | 73,013 | $4,490,000 | — | — |