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 | 5,876 | $311 | — | — |
| Q3 2025 | 5,329 | $283 | — | — |
| Q2 2025 | 5,329 | $281 | — | — |
| Q1 2025 | 5,104 | $267 | — | — |
| Q4 2024 | 4,746 | $245 | — | — |
| Q3 2024 | 4,504 | $237 | — | — |
| Q2 2024 | 4,314 | $221 | — | — |
| Q1 2024 | 4,215 | $216 | — | — |
| Q4 2023 | 4,150 | $213 | — | — |
| Q3 2023 | 4,150 | $207 | — | — |
| Q2 2023 | 4,150 | $208 | — | — |
| Q1 2023 | 4,051 | $205 | — | — |
| Q4 2022 | 5,050 | $0 | — | — |
| Q3 2022 | 51 | $3 | — | — |
| Q2 2022 | 51 | $3 | — | — |
| Q1 2022 | 51 | $3 | — | — |
| Q4 2021 | 51 | $3 | — | — |
| Q3 2021 | 57 | $3 | — | — |