Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,502 | $244 | — | — |
| Q2 2025 | 4,502 | $240 | — | — |
| Q1 2025 | 16,846 | $885 | — | — |
| Q4 2024 | 16,846 | $868 | — | — |
| Q3 2024 | 16,879 | $907 | — | — |
| Q2 2024 | 18,139 | $930 | — | — |
| Q1 2024 | 25,377 | $1,309 | — | — |
| Q4 2023 | 31,131 | $1,619 | — | — |
| Q3 2023 | 36,631 | $1,782 | — | — |
| Q2 2023 | 36,163 | $1,829 | — | — |
| Q1 2023 | 23,859 | $1,223 | — | — |
| Q4 2022 | 10,209 | $505 | — | — |