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 | 395,000 | $20,888 | — | — |
| Q3 2025 | 395,000 | $20,947 | — | — |
| Q2 2025 | 395,000 | $20,465 | — | — |
| Q1 2025 | 830,000 | $43,002 | — | — |
| Q4 2024 | 520,000 | $26,941 | — | — |
| Q3 2024 | 527,807 | $27,794 | — | — |
| Q2 2024 | 523,741 | $26,836 | — | — |
| Q1 2024 | 524,592 | $26,901 | — | — |
| Q4 2023 | 524,352 | $26,886 | — | — |
| Q3 2023 | 524,938 | $26,158 | — | — |
| Q2 2023 | 5,565 | $279 | — | — |
| Q1 2023 | 5,296 | $268 | — | — |
| Q4 2022 | 12,210 | $608 | — | — |
| Q3 2022 | 7,756 | $383 | — | — |
| Q2 2022 | 8,807 | $444 | — | — |
| Q1 2022 | 13,820 | $715 | — | — |
| Q4 2021 | 30,498 | $1,658 | — | — |
| Q3 2021 | 90,330 | $4,945 | — | — |
| Q2 2021 | 177,076 | $9,706 | — | — |
| Q1 2021 | 204,793 | $11,198 | — | — |
| Q4 2020 | 177,710 | $9,804 | — | — |
| Q3 2020 | 150,291 | $8,252 | — | — |
| Q2 2020 | 128,804 | $7,047 | — | — |
| Q1 2020 | 61,095 | $3,199 | — | — |
| Q4 2019 | 110,611 | $5,932 | — | — |
| Q3 2019 | 46,354 | $2,488 | — | — |
| Q2 2019 | 44,822 | $2,395 | — | — |
| Q1 2019 | 44,789 | $2,366 | — | — |
| Q4 2018 | 20,699 | $1,069 | — | — |