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 | 10,434 | $562 | — | — |
| Q3 2025 | 10,434 | $564 | — | — |
| Q2 2025 | 10,434 | $556 | — | — |
| Q1 2025 | 10,434 | $548 | — | — |
| Q4 2024 | 10,434 | $537 | — | — |
| Q3 2024 | 10,434 | $561 | — | — |
| Q2 2024 | 10,434 | $535 | — | — |
| Q1 2024 | 10,434 | $538 | — | — |
| Q4 2023 | 10,434 | $543 | — | — |
| Q3 2023 | 10,434 | $508 | — | — |
| Q2 2023 | 10,434 | $528 | — | — |
| Q1 2023 | 10,434 | $535 | — | — |
| Q4 2022 | 10,434 | $517 | — | — |
| Q3 2022 | 10,434 | $504 | — | — |
| Q2 2022 | 10,434 | $533 | — | — |
| Q1 2022 | 10,434 | $573 | — | — |
| Q4 2021 | 10,434 | $618 | — | — |
| Q3 2021 | 10,434 | $627 | — | — |
| Q2 2021 | 10,434 | $631 | — | — |