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 | 4,939 | $266 | — | — |
| Q3 2025 | 4,114 | $223 | — | — |
| Q2 2025 | 1,264 | $67 | — | — |
| Q1 2025 | 2,089 | $110 | — | — |
| Q4 2024 | 2,089 | $108 | — | — |
| Q3 2024 | 2,089 | $112 | — | — |
| Q2 2024 | 2,089 | $107 | — | — |
| Q1 2024 | 5,817 | $300 | — | — |
| Q4 2023 | 5,817 | $299 | — | — |
| Q3 2023 | 5,583 | $272 | — | — |
| Q2 2023 | 6,411 | $324 | — | — |
| Q1 2023 | 8,009 | $411 | — | — |
| Q4 2022 | 2,409 | $0 | — | — |
| Q3 2022 | 3,184 | $154 | — | — |
| Q2 2022 | 10,066 | $514 | — | — |
| Q1 2022 | 19,212 | $1,054 | — | — |
| Q4 2021 | 19,186 | $1,137 | — | — |
| Q3 2021 | 19,147 | $1,150 | — | — |
| Q2 2021 | 19,503 | $1,180 | — | — |
| Q1 2021 | 17,776 | $1,053 | — | — |