Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,100 | $297 | — | — |
| Q2 2023 | 6,100 | $308 | — | — |
| Q1 2023 | 6,100 | $313 | — | — |
| Q4 2022 | 6,100 | $302 | — | — |
| Q3 2022 | 6,100 | $295 | — | — |
| Q2 2022 | 13,678 | $698 | — | — |
| Q1 2022 | 13,678 | $751 | — | — |
| Q4 2021 | 13,959 | $827 | — | — |