Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,916 | $262 | — | — |
| Q1 2025 | 4,910 | $258 | — | — |
| Q4 2024 | 4,994 | $257 | — | — |
| Q3 2024 | 4,899 | $263 | — | — |
| Q2 2024 | 5,048 | $259 | — | — |
| Q1 2024 | 5,301 | $274 | — | — |
| Q4 2023 | 4,285 | $223 | — | — |
| Q3 2023 | 5,134 | $250 | — | — |
| Q2 2023 | 6,938 | $351 | — | — |
| Q1 2023 | 7,720 | $396 | — | — |
| Q4 2022 | 7,738 | $383 | — | — |
| Q3 2022 | 9,300 | $449 | — | — |
| Q2 2022 | 11,521 | $588 | — | — |
| Q1 2022 | 22,254 | $1,221 | — | — |
| Q4 2021 | 23,228 | $1,376 | — | — |
| Q3 2021 | 24,769 | $1,487 | — | — |
| Q2 2021 | 27,892 | $1,688 | — | — |
| Q1 2021 | 29,821 | $1,764 | — | — |
| Q4 2020 | 28,113 | $1,737 | — | — |