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 | 11,466 | $618 | — | — |
| Q3 2025 | 9,981 | $540 | — | — |
| Q2 2025 | 10,162 | $542 | — | — |
| Q1 2025 | 9,794 | $514 | — | — |
| Q4 2024 | 4,483 | $231 | — | — |
| Q1 2024 | 19,914 | $1,028 | — | — |
| Q4 2023 | 35,087 | $1,825 | — | — |
| Q3 2023 | 36,325 | $1,767 | — | — |
| Q2 2023 | 37,137 | $1,878 | — | — |
| Q1 2023 | 46,905 | $2,405 | — | — |
| Q4 2022 | 44,064 | $2,182 | — | — |
| Q3 2022 | 7,323 | $354 | — | — |
| Q2 2022 | 7,920 | $404 | — | — |
| Q1 2022 | 7,650 | $420 | — | — |
| Q4 2021 | 5,525 | $327 | — | — |