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 | 428,288 | $23,076 | — | — |
| Q3 2025 | 442,909 | $23,957 | — | — |
| Q2 2025 | 424,861 | $22,641 | — | — |
| Q1 2025 | 406,397 | $21,344 | — | — |
| Q4 2024 | 362,728 | $18,684 | — | — |
| Q3 2024 | 322,395 | $17,319 | — | — |
| Q2 2024 | 4,012 | $206 | — | — |
| Q1 2024 | 4,010 | $207 | — | — |
| Q4 2023 | 4,306 | $224 | — | — |
| Q3 2023 | 4,593 | $223 | — | — |
| Q2 2023 | 4,620 | $234 | — | — |
| Q1 2023 | 4,846 | $249 | — | — |
| Q4 2022 | 5,691 | $282 | — | — |
| Q3 2022 | 6,219 | $300 | — | — |
| Q2 2022 | 6,109 | $312 | — | — |
| Q1 2022 | 5,663 | $300 | — | — |
| Q4 2021 | 5,122 | $304 | — | — |