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 | 4,192 | $226 | — | — |
| Q3 2025 | 4,428 | $240 | — | — |
| Q2 2025 | 4,460 | $238 | — | — |
| Q3 2024 | 4,821 | $259 | — | — |
| Q2 2024 | 4,653 | $239 | — | — |
| Q1 2024 | 4,713 | $243 | — | — |
| Q4 2023 | 5,699 | $296 | — | — |
| Q3 2023 | 4,748 | $231 | — | — |
| Q2 2023 | 4,558 | $230 | — | — |
| Q1 2023 | 4,478 | $230 | — | — |