Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,000 | $546 | — | — |
| Q2 2021 | 24,400 | $1,337,364 | — | — |
| Q1 2021 | 24,400 | $1,334,192 | — | — |
| Q4 2020 | 24,400 | $1,346,148 | — | — |
| Q3 2020 | 16,600 | $908 | — | — |
| Q2 2020 | 16,600 | $908 | — | — |
| Q1 2016 | 126,843 | $13,372,000 | — | — |
| Q4 2015 | 20,671 | $2,161,000 | — | — |
| Q3 2015 | 18,527 | $1,947 | — | — |
| Q2 2015 | 115,842 | $12,201,618 | — | — |
| Q1 2015 | 38,735 | $4,087,720 | — | — |
| Q4 2014 | 42,176 | $4,436,022 | — | — |
| Q3 2014 | 73,391 | $7,726,605 | — | — |
| Q2 2014 | 58,130 | $6,143,179 | — | — |
| Q1 2014 | 65,736 | $6,933,801 | — | — |
| Q4 2013 | 57,300 | $6,042,929 | — | — |
| Q3 2013 | 80,785 | $8,505,088 | — | — |
| Q2 2013 | 71,374 | $7,496,424 | — | — |