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 | 4,867 | $262 | — | — |
| Q3 2025 | 4,867 | $263 | — | — |
| Q2 2025 | 4,867 | $259 | — | — |
| Q1 2025 | 4,867 | $256 | — | — |
| Q4 2024 | 4,867 | $251 | — | — |
| Q3 2024 | 4,867 | $261 | — | — |
| Q2 2024 | 4,867 | $249 | — | — |
| Q1 2024 | 5,729 | $296 | — | — |
| Q4 2023 | 5,729 | $298 | — | — |
| Q3 2023 | 6,104 | $297 | — | — |
| Q2 2023 | 7,777 | $393 | — | — |
| Q1 2023 | 11,283 | $579 | — | — |
| Q4 2022 | 18,085 | $895 | — | — |
| Q3 2022 | 61,763 | $2,982 | — | — |
| Q2 2022 | 75,178 | $3,839 | — | — |
| Q1 2022 | 393,413 | $21,587 | — | — |
| Q4 2021 | 420,466 | $24,921 | — | — |
| Q3 2021 | 401,586 | $24,120 | — | — |
| Q2 2021 | 398,994 | $24,147 | — | — |
| Q1 2021 | 412,803 | $24,450 | — | — |
| Q4 2020 | 413,660 | $25,560 | — | — |
| Q3 2020 | 366,030 | $22,258 | — | — |