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 | 1,761 | $95 | — | — |
| Q3 2025 | 1,821 | $98 | — | — |
| Q2 2025 | 1,821 | $97 | — | — |
| Q1 2025 | 1,821 | $96 | — | — |
| Q4 2024 | 1,821 | $94 | — | — |
| Q3 2024 | 1,821 | $98 | — | — |
| Q2 2024 | 1,821 | $93 | — | — |
| Q1 2024 | 1,821 | $94 | — | — |
| Q4 2023 | 1,821 | $95 | — | — |
| Q3 2023 | 1,350 | $66 | — | — |
| Q2 2023 | 1,350 | $68 | — | — |
| Q1 2023 | 1,350 | $69 | — | — |
| Q4 2022 | 1,350 | $67 | — | — |
| Q3 2022 | 1,423 | $69 | — | — |
| Q2 2022 | 381 | $19 | — | — |
| Q1 2022 | 381 | $21 | — | — |
| Q4 2021 | 381 | $23 | — | — |