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 | 3,728 | $201 | — | — |
| Q3 2025 | 3,728 | $202 | — | — |
| Q3 2024 | 3,728 | $200 | — | — |
| Q2 2023 | 4,556 | $230 | — | — |
| Q1 2023 | 4,556 | $234 | — | — |
| Q4 2022 | 4,556 | $226 | — | — |