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 | 3,689 | $199 | — | — |
| Q3 2025 | 3,701 | $200 | — | — |
| Q2 2025 | 3,701 | $197 | — | — |
| Q1 2025 | 3,689 | $194 | — | — |
| Q4 2024 | 3,689 | $190 | — | — |
| Q3 2024 | 1,816 | $98 | — | — |
| Q2 2024 | 1,816 | $93 | — | — |
| Q1 2024 | 1,816 | $94 | — | — |
| Q4 2023 | 2,797 | $145 | — | — |
| Q3 2023 | 4,475 | $218 | — | — |
| Q2 2023 | 4,475 | $226 | — | — |
| Q1 2023 | 4,475 | $229 | — | — |
| Q4 2022 | 4,475 | $222 | — | — |
| Q3 2022 | 2,740 | $132 | — | — |
| Q2 2022 | 5,513 | $281 | — | — |
| Q1 2022 | 3,573 | $196 | — | — |
| Q4 2021 | 8,294 | $492 | — | — |
| Q3 2021 | 7,454 | $448 | — | — |
| Q2 2021 | 7,454 | $451 | — | — |
| Q1 2021 | 7,454 | $442 | — | — |