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 | 16,286 | $878 | — | — |
| Q3 2025 | 16,749 | $906 | — | — |
| Q2 2025 | 17,311 | $923 | — | — |
| Q1 2025 | 18,489 | $971 | — | — |
| Q4 2024 | 18,930 | $975 | — | — |
| Q3 2024 | 18,115 | $973 | — | — |
| Q2 2024 | 18,115 | $929 | — | — |
| Q1 2024 | 21,315 | $1,100 | — | — |
| Q4 2023 | 23,376 | $1,216 | — | — |
| Q3 2023 | 23,829 | $1,159 | — | — |
| Q2 2023 | 24,807 | $1,254 | — | — |
| Q1 2023 | 24,807 | $1,272 | — | — |
| Q4 2022 | 25,587 | $1,267 | — | — |
| Q3 2022 | 25,755 | $1,243 | — | — |
| Q2 2022 | 26,952 | $1,376 | — | — |
| Q1 2022 | 28,543 | $1,566 | — | — |
| Q4 2021 | 30,282 | $1,795 | — | — |
| Q3 2021 | 30,784 | $1,849 | — | — |
| Q2 2021 | 30,966 | $1,874 | — | — |
| Q1 2021 | 33,686 | $1,995 | — | — |
| Q4 2020 | 36,386 | $2,248 | — | — |