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 | 5,797 | $314 | — | — |
| Q2 2025 | 5,511 | $294 | — | — |
| Q1 2025 | 5,947 | $312 | — | — |
| Q4 2024 | 5,963 | $307 | — | — |
| Q3 2024 | 6,515 | $350 | — | — |
| Q2 2024 | 7,004 | $359 | — | — |
| Q1 2024 | 6,636 | $342 | — | — |
| Q4 2023 | 7,224 | $376 | — | — |
| Q3 2023 | 7,380 | $359 | — | — |
| Q2 2023 | 7,438 | $376 | — | — |
| Q1 2023 | 8,398 | $431 | — | — |