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 | 1,473 | $78 | — | — |
| Q3 2025 | 1,473 | $78 | — | — |
| Q2 2025 | 1,473 | $78 | — | — |
| Q2 2015 | 950 | $100 | — | — |
| Q1 2015 | 950 | $100 | — | — |
| Q4 2014 | 2,410 | $253,621 | — | — |
| Q3 2014 | 950 | $100 | — | — |
| Q2 2014 | 950 | $100 | — | — |
| Q1 2014 | 1,900 | $200 | — | — |
| Q4 2013 | 1,900 | $200 | — | — |
| Q3 2013 | 1,900 | $200 | — | — |
| Q2 2013 | 2,410 | $253 | — | — |