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 | 1,105 | $58 | — | — |
| Q3 2025 | 964 | $51 | — | — |
| Q2 2025 | 830 | $44 | — | — |
| Q1 2025 | 1,236 | $65 | — | — |
| Q4 2024 | 751 | $39 | — | — |
| Q3 2024 | 751 | $40 | — | — |
| Q2 2024 | 1,092 | $56 | — | — |
| Q1 2024 | 1,286 | $66 | — | — |
| Q4 2023 | 1,345 | $69 | — | — |
| Q3 2023 | 1,347 | $67 | — | — |
| Q2 2023 | 4,082 | $205 | — | — |
| Q1 2023 | 4,612 | $233 | — | — |
| Q4 2022 | 4,090 | $204 | — | — |
| Q3 2022 | 3,817 | $188 | — | — |
| Q2 2022 | 3,817 | $193 | — | — |