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 | 4,269 | $230 | — | — |
| Q2 2025 | 450 | $24 | — | — |
| Q1 2025 | 450 | $24 | — | — |
| Q4 2024 | 450 | $23 | — | — |
| Q3 2024 | 450 | $24 | — | — |
| Q2 2024 | 450 | $23 | — | — |
| Q1 2024 | 450 | $23 | — | — |
| Q4 2023 | 450 | $23 | — | — |
| Q3 2023 | 5,346 | $260 | — | — |
| Q2 2023 | 5,346 | $270 | — | — |