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 | 100,985 | $5,441 | — | — |
| Q3 2025 | 96,760 | $5,234 | — | — |
| Q2 2025 | 86,115 | $4,589 | — | — |
| Q1 2025 | 84,765 | $4,452 | — | — |
| Q4 2024 | 82,015 | $4,225 | — | — |
| Q3 2024 | 79,355 | $4,263 | — | — |
| Q2 2024 | 59,880 | $3,069 | — | — |
| Q1 2024 | 41,175 | $2 | — | — |
| Q4 2023 | 27,464 | $1 | — | — |
| Q3 2023 | 1,239 | $0 | — | — |
| Q2 2023 | 1,239 | $0 | — | — |
| Q1 2023 | 1,239 | $0 | — | — |
| Q4 2022 | 950 | $0 | — | — |
| Q3 2022 | 950 | $46 | — | — |
| Q2 2022 | 950 | $49 | — | — |
| Q1 2022 | 950 | $52 | — | — |
| Q4 2021 | 950 | $56 | — | — |