Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,580 | $451 | — | — |
| Q4 2024 | 8,580 | $442 | — | — |
| Q3 2024 | 8,580 | $461 | — | — |
| Q2 2024 | 9,190 | $471 | — | — |
| Q1 2024 | 9,925 | $507 | — | — |
| Q4 2023 | 12,720 | $658 | — | — |
| Q3 2023 | 25,375 | $1,234 | — | — |
| Q2 2023 | 24,700 | $1,249 | — | — |