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 | 96 | $5 | — | — |
| Q3 2025 | 96 | $5 | — | — |
| Q2 2025 | 96 | $5 | — | — |
| Q1 2025 | 96 | $5 | — | — |
| Q4 2024 | 96 | $5 | — | — |
| Q3 2024 | 96 | $5 | — | — |
| Q2 2024 | 96 | $5 | — | — |
| Q1 2024 | 96 | $5 | — | — |
| Q1 2023 | 208 | $11 | — | — |
| Q4 2022 | 208 | $10 | — | — |
| Q3 2022 | 208 | $10 | — | — |
| Q2 2022 | 208 | $11 | — | — |
| Q1 2022 | 208 | $11 | — | — |
| Q4 2021 | 208 | $12 | — | — |