Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,966 | $4,017 | — | — |
| Q3 2024 | 13,714 | $722 | — | — |
| Q2 2024 | 13,714 | $703 | — | — |
| Q1 2024 | 13,714 | $703 | — | — |
| Q4 2023 | 13,714 | $703 | — | — |
| Q3 2023 | 13,714 | $683 | — | — |
| Q2 2023 | 13,714 | $688 | — | — |
| Q1 2023 | 13,714 | $693 | — | — |
| Q4 2022 | 13,714 | $683 | — | — |
| Q3 2022 | 13,714 | $676 | — | — |
| Q2 2022 | 13,714 | $693 | — | — |
| Q1 2022 | 13,714 | $709 | — | — |
| Q4 2021 | 13,714 | $739 | — | — |
| Q3 2021 | 13,714 | $749 | — | — |
| Q2 2021 | 13,714 | $752 | — | — |
| Q1 2021 | 13,714 | $750 | — | — |
| Q4 2020 | 13,714 | $757 | — | — |
| Q3 2020 | 13,714 | $753 | — | — |
| Q2 2020 | 13,714 | $750 | — | — |
| Q1 2020 | 13,714 | $718 | — | — |
| Q2 2018 | 176,432 | $18,296 | — | — |
| Q1 2018 | 966,732 | $100,308 | — | — |