Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 201 | $10 | — | — |
| Q3 2023 | 201 | $10 | — | — |
| Q2 2023 | 1,833 | $92 | — | — |
| Q1 2023 | 336 | $17 | — | — |
| Q4 2022 | 600 | $30 | — | — |
| Q3 2022 | 1,036 | $51,054 | — | — |
| Q2 2022 | 1,036 | $52,369 | — | — |
| Q1 2022 | 4,020 | $207,914 | — | — |
| Q4 2021 | 5,040 | $271,555 | — | — |
| Q3 2021 | 15,208 | $830,965 | — | — |
| Q2 2021 | 13,528 | $741,469 | — | — |
| Q1 2021 | 13,538 | $740,257 | — | — |
| Q2 2020 | 9,778 | $534,954 | — | — |
| Q3 2019 | 4,376 | $234,859 | — | — |
| Q1 2019 | 441 | $23,293 | — | — |