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 | 14,770 | $781 | — | — |
| Q3 2025 | 15,340 | $813 | — | — |
| Q2 2025 | 15,340 | $809 | — | — |
| Q1 2025 | 15,340 | $803 | — | — |
| Q4 2024 | 15,340 | $793 | — | — |
| Q3 2024 | 15,340 | $808 | — | — |
| Q2 2024 | 15,340 | $786 | — | — |
| Q1 2024 | 15,340 | $787 | — | — |
| Q4 2023 | 15,340 | $787 | — | — |
| Q3 2023 | 15,340 | $764 | — | — |
| Q2 2023 | 15,340 | $770 | — | — |
| Q1 2023 | 15,415 | $779 | — | — |