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 | 5,934 | $314 | — | — |
| Q3 2025 | 5,613 | $298 | — | — |
| Q2 2025 | 6,461 | $341 | — | — |
| Q1 2025 | 6,482 | $339 | — | — |
| Q4 2024 | 7,331 | $379 | — | — |
| Q3 2024 | 12,237 | $644 | — | — |
| Q2 2024 | 12,684 | $650 | — | — |
| Q1 2024 | 12,671 | $650 | — | — |
| Q4 2023 | 16,510 | $847 | — | — |
| Q3 2023 | 709,099 | $35,334 | — | — |
| Q2 2023 | 697,723 | $35,005 | — | — |
| Q1 2023 | 748,026 | $37,805 | — | — |
| Q4 2022 | 719,257 | $35,833 | — | — |
| Q3 2016 | 2,483 | $263 | — | — |
| Q2 2016 | 2,583 | $274 | — | — |
| Q1 2016 | 5,202 | $548 | — | — |
| Q4 2015 | 5,186 | $542 | — | — |
| Q3 2015 | 425,774 | $44,762 | — | — |