Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,509,000 | $78 | — | — |
| Q3 2024 | 1,509,000 | $79 | — | — |
| Q2 2024 | 1,509,000 | $77 | — | — |
| Q1 2024 | 1,509,000 | $77 | — | — |
| Q4 2023 | 1,509,000 | $77 | — | — |
| Q3 2023 | 1,509,000 | $75 | — | — |
| Q2 2023 | 1,509,000 | $75,707 | — | — |
| Q1 2023 | 1,509,000 | $76,265 | — | — |
| Q4 2022 | 1,509,000 | $75,178 | — | — |
| Q3 2022 | 1,509,000 | $74,364 | — | — |
| Q2 2022 | 1,509,000 | $76,280 | — | — |
| Q1 2022 | 1,509,000 | $78,045 | — | — |
| Q4 2021 | 1,668,000 | $89,872 | — | — |
| Q3 2019 | 50,000 | $2,684 | — | — |
| Q2 2019 | 50,000 | $2,672 | — | — |
| Q3 2017 | 100,000 | $10,535 | — | — |
| Q2 2017 | 100,000 | $10,531 | — | — |