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 | 31,604 | $2 | — | — |
| Q3 2025 | 40,674 | $2 | — | — |
| Q2 2025 | 40,674 | $2 | — | — |
| Q1 2025 | 46,457 | $2 | — | — |
| Q4 2024 | 48,682 | $3 | — | — |
| Q3 2024 | 52,582 | $3 | — | — |
| Q2 2024 | 54,172 | $3 | — | — |
| Q1 2024 | 55,246 | $3 | — | — |
| Q4 2023 | 56,511 | $3 | — | — |
| Q3 2023 | 61,311 | $3 | — | — |
| Q2 2023 | 61,641 | $3 | — | — |
| Q1 2023 | 63,061 | $3 | — | — |
| Q4 2022 | 63,061 | $3 | — | — |
| Q3 2022 | 63,061 | $3,104 | — | — |
| Q2 2022 | 63,061 | $3,191 | — | — |
| Q1 2022 | 54,400 | $2,814 | — | — |
| Q4 2021 | 54,400 | $2,931 | — | — |
| Q3 2021 | 65,400 | $3,573 | — | — |
| Q2 2021 | 69,400 | $3,804 | — | — |
| Q1 2021 | 77,859 | $4,257 | — | — |
| Q4 2020 | 77,859 | $4,295 | — | — |
| Q3 2020 | 77,594 | $4,261 | — | — |
| Q2 2020 | 77,594 | $4,245 | — | — |