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 | 367,800 | $19,449 | — | — |
| Q3 2025 | 367,800 | $19,504 | — | — |
| Q2 2025 | 367,800 | $19,405 | — | — |
| Q1 2025 | 367,800 | $19,262 | — | — |
| Q4 2024 | 367,800 | $19,015 | — | — |
| Q3 2024 | 367,800 | $19,368 | — | — |
| Q2 2024 | 367,800 | $18,846 | — | — |
| Q1 2024 | 367,800 | $18,861 | — | — |
| Q4 2023 | 367,800 | $18,859 | — | — |
| Q3 2023 | 367,800 | $18,327 | — | — |
| Q2 2023 | 367,800 | $18,453 | — | — |
| Q1 2023 | 367,800 | $18,589 | — | — |
| Q4 2022 | 367,800 | $18,324 | — | — |
| Q3 2022 | 367,800 | $18,127 | — | — |
| Q2 2022 | 367,800 | $18,592 | — | — |
| Q1 2022 | 367,800 | $19,021 | — | — |
| Q4 2021 | 367,800 | $19,818 | — | — |
| Q3 2021 | 367,800 | $20,097 | — | — |
| Q2 2021 | 367,800 | $20,159 | — | — |
| Q1 2021 | 367,800 | $20,111 | — | — |
| Q4 2020 | 367,800 | $20,291 | — | — |
| Q1 2017 | 1,135 | $119 | — | — |