Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 59,418 | $3,151 | — | — |
| Q2 2025 | 59,418 | $3,135 | — | — |
| Q1 2025 | 58,418 | $3,059 | — | — |
| Q4 2024 | 58,418 | $3,020 | — | — |
| Q3 2024 | 58,418 | $3,076 | — | — |
| Q2 2024 | 58,418 | $2,993 | — | — |
| Q1 2024 | 58,418 | $2,996 | — | — |
| Q4 2023 | 58,418 | $2,995 | — | — |
| Q3 2023 | 58,418 | $2,911 | — | — |
| Q2 2023 | 54,418 | $2,730 | — | — |
| Q1 2023 | 54,418 | $2,750 | — | — |
| Q4 2022 | 54,418 | $2,711 | — | — |
| Q3 2022 | 54,418 | $2,682 | — | — |
| Q2 2022 | 54,418 | $2,751 | — | — |
| Q1 2022 | 54,418 | $2,814 | — | — |
| Q4 2021 | 54,418 | $2,932 | — | — |
| Q3 2021 | 54,418 | $2,973 | — | — |
| Q1 2014 | 62,415 | $6,584 | — | — |
| Q4 2013 | 62,415 | $6,582 | — | — |
| Q3 2013 | 62,415 | $6,571 | — | — |
| Q2 2013 | 62,415 | $6,555 | — | — |