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 | 6,611 | $356 | — | — |
| Q3 2025 | 8,115 | $439 | — | — |
| Q2 2025 | 6,611 | $352 | — | — |
| Q1 2025 | 6,611 | $347 | — | — |
| Q4 2024 | 6,611 | $341 | — | — |
| Q3 2024 | 6,865 | $369 | — | — |
| Q2 2024 | 6,367 | $326 | — | — |
| Q1 2024 | 6,303 | $325 | — | — |