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 | 13,737 | $740 | — | — |
| Q3 2024 | 1,212 | $65 | — | — |
| Q2 2024 | 1,212 | $62 | — | — |
| Q4 2023 | 1,488 | $77 | — | — |
| Q3 2023 | 1,488 | $72 | — | — |
| Q2 2023 | 1,488 | $75 | — | — |
| Q1 2023 | 1,488 | $76 | — | — |
| Q4 2022 | 1,488 | $74 | — | — |