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 | 18,090 | $957 | — | — |
| Q3 2025 | 18,090 | $959 | — | — |
| Q2 2025 | 18,730 | $988 | — | — |
| Q1 2025 | 19,064 | $998 | — | — |
| Q4 2024 | 19,770 | $1,022 | — | — |
| Q3 2024 | 19,475 | $1,026 | — | — |
| Q2 2024 | 19,475 | $998 | — | — |
| Q1 2024 | 20,225 | $1,037 | — | — |
| Q4 2023 | 20,225 | $1,037 | — | — |
| Q3 2023 | 20,225 | $1,008 | — | — |
| Q2 2023 | 20,565 | $1,032 | — | — |
| Q1 2023 | 22,055 | $1,115 | — | — |
| Q4 2022 | 24,781 | $1 | — | — |
| Q3 2022 | 33,971 | $1,674 | — | — |
| Q2 2022 | 43,796 | $2,214 | — | — |
| Q1 2022 | 49,081 | $2,538 | — | — |
| Q4 2021 | 49,451 | $2,664 | — | — |
| Q3 2021 | 49,201 | $2,688 | — | — |
| Q2 2021 | 47,919 | $2,626 | — | — |
| Q1 2021 | 39,219 | $2,144 | — | — |
| Q4 2020 | 48,954 | $2,701 | — | — |
| Q3 2020 | 49,769 | $2,733 | — | — |
| Q2 2020 | 49,036 | $2,683 | — | — |
| Q1 2020 | 52,221 | $2,734 | — | — |
| Q4 2019 | 52,791 | $2,831 | — | — |
| Q3 2019 | 52,651 | $2,826 | — | — |
| Q2 2019 | 52,451 | $2,803 | — | — |