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 | 38,868 | $2,094 | — | — |
| Q3 2025 | 31,081 | $1,681 | — | — |
| Q2 2025 | 23,970 | $1,277 | — | — |
| Q1 2025 | 23,970 | $1,259 | — | — |
| Q4 2024 | 19,635 | $1,011 | — | — |
| Q3 2024 | 16,335 | $878 | — | — |
| Q2 2024 | 15,591 | $799 | — | — |
| Q1 2024 | 15,591 | $804 | — | — |
| Q4 2023 | 13,261 | $690 | — | — |