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 | 9,162 | $494 | — | — |
| Q3 2025 | 9,690 | $524 | — | — |
| Q2 2025 | 9,502 | $506 | — | — |
| Q1 2025 | 9,184 | $482 | — | — |
| Q4 2024 | 9,269 | $477 | — | — |
| Q3 2024 | 9,959 | $535 | — | — |
| Q2 2024 | 10,263 | $526 | — | — |
| Q1 2024 | 10,801 | $557 | — | — |
| Q4 2023 | 11,106 | $578 | — | — |
| Q3 2023 | 22,338 | $1,124 | — | — |
| Q2 2023 | 11,653 | $589 | — | — |
| Q1 2023 | 11,643 | $597 | — | — |
| Q4 2022 | 18,005 | $891 | — | — |
| Q3 2022 | 28,782 | $1,390 | — | — |
| Q2 2022 | 31,495 | $1,608 | — | — |
| Q1 2022 | 33,928 | $1,862 | — | — |
| Q3 2021 | 33,888 | $2,035 | — | — |
| Q2 2021 | 34,016 | $2,059 | — | — |
| Q1 2021 | 69,106 | $4 | — | — |
| Q4 2020 | 61,433 | $3,795 | — | — |
| Q3 2020 | 65,351 | $3,974 | — | — |
| Q2 2020 | 76,704 | $4,631 | — | — |
| Q1 2020 | 81,382 | $4,469 | — | — |
| Q4 2019 | 80,944 | $4,692 | — | — |