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 | 3,468 | $187 | — | — |
| Q3 2025 | 3,468 | $188 | — | — |
| Q2 2025 | 3,468 | $185 | — | — |
| Q1 2025 | 3,468 | $182 | — | — |
| Q4 2024 | 3,588 | $185 | — | — |
| Q3 2024 | 3,578 | $192 | — | — |
| Q2 2024 | 6,190 | $315 | — | — |
| Q1 2024 | 6,541 | $334 | — | — |
| Q4 2023 | 5,415 | $282 | — | — |
| Q3 2023 | 2,161 | $105 | — | — |
| Q2 2023 | 1,738 | $88 | — | — |
| Q1 2022 | 4,847 | $265 | — | — |