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 | 8,019 | $432 | — | — |
| Q3 2025 | 8,558 | $463 | — | — |
| Q2 2025 | 8,673 | $462 | — | — |
| Q1 2025 | 8,592 | $451 | — | — |
| Q4 2024 | 8,592 | $443 | — | — |
| Q3 2024 | 8,727 | $469 | — | — |
| Q2 2024 | 16,846 | $864 | — | — |
| Q1 2024 | 36,482 | $1,882 | — | — |
| Q4 2023 | 228,592 | $11,887 | — | — |