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 | 5,470 | $295 | — | — |
| Q3 2025 | 5,452 | $295 | — | — |
| Q2 2025 | 5,444 | $290 | — | — |
| Q1 2025 | 5,444 | $286 | — | — |
| Q4 2024 | 5,444 | $280 | — | — |
| Q3 2024 | 5,444 | $292 | — | — |
| Q2 2024 | 5,444 | $279 | — | — |
| Q1 2024 | 5,444 | $281 | — | — |
| Q4 2023 | 5,444 | $283 | — | — |
| Q3 2023 | 5,185 | $252 | — | — |
| Q2 2023 | 5,185 | $262 | — | — |
| Q1 2023 | 5,185 | $266 | — | — |
| Q4 2022 | 5,185 | $257 | — | — |
| Q3 2022 | 5,185 | $249 | — | — |