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 | 2,486 | $134 | — | — |
| Q3 2025 | 2,486 | $134 | — | — |
| Q2 2025 | 2,486 | $132 | — | — |
| Q1 2025 | 2,486 | $131 | — | — |
| Q4 2024 | 2,486 | $128 | — | — |
| Q3 2024 | 2,486 | $134 | — | — |
| Q2 2024 | 2,486 | $129 | — | — |
| Q4 2023 | 308 | $16 | — | — |
| Q3 2023 | 675 | $33 | — | — |
| Q2 2023 | 830 | $42 | — | — |
| Q1 2023 | 734 | $38 | — | — |
| Q4 2022 | 477 | $24 | — | — |