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 | 4,700 | $249 | — | — |
| Q3 2025 | 2,807,200 | $148,866 | — | — |
| Q2 2025 | 2,781,800 | $146,768 | — | — |
| Q1 2025 | 984,700 | $51,569 | — | — |
| Q4 2024 | 3,116,400 | $161,118 | — | — |
| Q3 2024 | 2,086,600 | $109,880 | — | — |
| Q2 2024 | 97,100 | $4,975 | — | — |
| Q1 2024 | 1,045,500 | $53,613 | — | — |
| Q4 2023 | 638,300 | $32,729 | — | — |