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 | 469,378 | $25 | — | — |
| Q3 2025 | 469,378 | $25 | — | — |
| Q2 2025 | 469,378 | $25 | — | — |
| Q1 2025 | 1,741,758 | $91 | — | — |
| Q4 2024 | 469,378 | $24 | — | — |
| Q3 2024 | 2,171,233 | $114 | — | — |
| Q2 2024 | 2,171,233 | $111 | — | — |
| Q1 2024 | 5,422,939 | $278 | — | — |
| Q4 2023 | 5,422,939 | $278 | — | — |
| Q3 2023 | 5,422,939 | $270 | — | — |
| Q2 2023 | 5,422,939 | $272 | — | — |
| Q1 2023 | 5,422,939 | $274 | — | — |
| Q4 2022 | 5,422,939 | $270 | — | — |
| Q3 2022 | 5,422,939 | $267,134 | — | — |
| Q2 2022 | 5,422,939 | $274,184 | — | — |
| Q1 2022 | 5,422,939 | $280,420 | — | — |
| Q4 2021 | 2,572,939 | $138,656 | — | — |
| Q3 2021 | 2,572,939 | $140,560 | — | — |
| Q2 2021 | 3,544,645 | $194,282 | — | — |
| Q1 2021 | 4,119,685 | $225,264 | — | — |
| Q4 2020 | 4,526,523 | $249,728 | — | — |