Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,200 | $63 | — | — |
| Q2 2024 | 1,200 | $61 | — | — |
| Q1 2024 | 1,200 | $62 | — | — |
| Q4 2023 | 1,200 | $62 | — | — |
| Q3 2023 | 1,200 | $60 | — | — |
| Q2 2023 | 1,200 | $60 | — | — |
| Q1 2023 | 1,200 | $61 | — | — |
| Q4 2022 | 1,200 | $60 | — | — |
| Q2 2022 | 936 | $47 | — | — |
| Q1 2022 | 936 | $48 | — | — |
| Q4 2021 | 936 | $50 | — | — |
| Q3 2021 | 936 | $51 | — | — |
| Q2 2021 | 936 | $51 | — | — |
| Q1 2021 | 936 | $51 | — | — |
| Q4 2020 | 936 | $52 | — | — |
| Q3 2020 | 936 | $51 | — | — |
| Q2 2020 | 936 | $51 | — | — |
| Q1 2020 | 936 | $49 | — | — |