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 | 8,891 | $479 | — | — |
| Q3 2025 | 9,119 | $493 | — | — |
| Q2 2025 | 9,266 | $494 | — | — |
| Q1 2025 | 9,492 | $499 | — | — |
| Q4 2024 | 10,418 | $537 | — | — |
| Q3 2024 | 10,418 | $560 | — | — |
| Q2 2024 | 10,918 | $560 | — | — |
| Q1 2024 | 12,058 | $622 | — | — |
| Q4 2023 | 12,058 | $627 | — | — |
| Q3 2023 | 15,825 | $770 | — | — |
| Q2 2023 | 48,109 | $2,433 | — | — |
| Q1 2023 | 46,967 | $2,408 | — | — |
| Q4 2022 | 17,905 | $886 | — | — |