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 | 8,555 | $461 | — | — |
| Q3 2025 | 9,458 | $512 | — | — |
| Q2 2025 | 9,963 | $531 | — | — |
| Q1 2025 | 10,273 | $540 | — | — |
| Q4 2024 | 12,098 | $623 | — | — |
| Q3 2024 | 13,562 | $729 | — | — |
| Q2 2024 | 16,162 | $828 | — | — |
| Q1 2024 | 22,005 | $1,135 | — | — |
| Q4 2023 | 21,641 | $1,125 | — | — |
| Q2 2023 | 4,666 | $236 | — | — |
| Q1 2023 | 5,422 | $278 | — | — |
| Q3 2022 | 10,526 | $508 | — | — |
| Q2 2022 | 13,214 | $675 | — | — |
| Q1 2022 | 15,596 | $856 | — | — |
| Q4 2021 | 65,046 | $3,855 | — | — |