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 | 1,802,175 | $95,299 | — | — |
| Q3 2025 | 1,817,110 | $96,361 | — | — |
| Q2 2025 | 1,841,278 | $97,146 | — | — |
| Q1 2025 | 1,887,586 | $98,853 | — | — |
| Q4 2024 | 2,423,386 | $125,289 | — | — |
| Q3 2024 | 2,376,751 | $125,160 | — | — |
| Q2 2024 | 2,351,840 | $120,508 | — | — |
| Q1 2024 | 2,294,449 | $117,659 | — | — |
| Q4 2023 | 2,301,555 | $118,012 | — | — |
| Q3 2023 | 1,517,835 | $75,634 | — | — |
| Q2 2023 | 1,442,276 | $72,359 | — | — |
| Q1 2023 | 1,399,923 | $70,752 | — | — |
| Q4 2022 | 1,286,331 | $64,085 | — | — |