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 | 103,629 | $5,584 | — | — |
| Q3 2025 | 101,177 | $5,473 | — | — |
| Q2 2025 | 98,837 | $5,267 | — | — |
| Q1 2025 | 90,080 | $4,723 | — | — |
| Q4 2024 | 17,275 | $890 | — | — |
| Q3 2024 | 19,707 | $1,059 | — | — |
| Q2 2024 | 25,172 | $1,280 | — | — |
| Q1 2024 | 29,866 | $1,525 | — | — |
| Q4 2023 | 41,623 | $2,164 | — | — |
| Q3 2023 | 16,900 | $822 | — | — |
| Q2 2023 | 432 | $22 | — | — |
| Q1 2023 | 432 | $22 | — | — |
| Q4 2022 | 803 | $40 | — | — |