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 | 1,111 | $59 | — | — |
| Q3 2025 | 831 | $44 | — | — |
| Q2 2025 | 831 | $44 | — | — |
| Q1 2025 | 831 | $44 | — | — |
| Q4 2024 | 831 | $43 | — | — |
| Q3 2024 | 441 | $23 | — | — |
| Q2 2024 | 441 | $23 | — | — |
| Q1 2024 | 441 | $23 | — | — |
| Q4 2023 | 441 | $23 | — | — |
| Q3 2023 | 441 | $22 | — | — |
| Q2 2023 | 441 | $22 | — | — |
| Q1 2023 | 441 | $22 | — | — |