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 | 41,002 | $2,168 | — | — |
| Q3 2025 | 18,982 | $1,007 | — | — |
| Q2 2025 | 18,987 | $1,002 | — | — |
| Q1 2025 | 18,987 | $994 | — | — |
| Q4 2024 | 19,042 | $984 | — | — |
| Q3 2024 | 19,082 | $1,005 | — | — |
| Q2 2024 | 19,082 | $978 | — | — |
| Q1 2024 | 19,082 | $979 | — | — |
| Q4 2023 | 22,456 | $1,151 | — | — |
| Q3 2023 | 20,166 | $1,005 | — | — |
| Q2 2023 | 20,884 | $1,048 | — | — |
| Q1 2023 | 20,914 | $1,057 | — | — |
| Q4 2022 | 183,425 | $9,138 | — | — |
| Q3 2022 | 69,955 | $3,447 | — | — |
| Q4 2018 | 9,110 | $470 | — | — |