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 | 278,770 | $14,741 | — | — |
| Q3 2025 | 278,770 | $14,783 | — | — |
| Q2 2025 | 278,770 | $14,708 | — | — |
| Q1 2025 | 278,770 | $14,599 | — | — |
| Q4 2024 | 278,770 | $14,412 | — | — |
| Q3 2024 | 278,770 | $14,680 | — | — |
| Q2 2024 | 278,770 | $14,284 | — | — |
| Q1 2024 | 278,770 | $14,295 | — | — |
| Q4 2023 | 278,770 | $14,294 | — | — |
| Q3 2023 | 278,770 | $13,891 | — | — |
| Q2 2023 | 278,770 | $13,986 | — | — |
| Q1 2023 | 278,770 | $14,089 | — | — |
| Q4 2022 | 278,770 | $13,888 | — | — |
| Q3 2022 | 278,770 | $13,738 | — | — |
| Q2 2022 | 278,770 | $14,092 | — | — |
| Q1 2022 | 278,770 | $14,418 | — | — |
| Q4 2021 | 1,138,770 | $61,374 | — | — |
| Q3 2021 | 2,088,770 | $114,112 | — | — |
| Q2 2021 | 278,770 | $15,279 | — | — |
| Q1 2021 | 187,520 | $10,254 | — | — |
| Q4 2020 | 187,520 | $10,345 | — | — |
| Q3 2020 | 187,520 | $10,297 | — | — |
| Q2 2020 | 187,520 | $10,259 | — | — |
| Q1 2020 | 187,520 | $9,819 | — | — |
| Q4 2019 | 187,520 | $10,057 | — | — |
| Q3 2019 | 187,520 | $10,064 | — | — |
| Q2 2019 | 93,700 | $5,007 | — | — |
| Q4 2015 | 9,600 | $1,004 | — | — |
| Q3 2015 | 12,136 | $1,276 | — | — |
| Q2 2015 | 2,804 | $295 | — | — |
| Q1 2015 | 3,152 | $333 | — | — |
| Q4 2014 | 4,227 | $445 | — | — |
| Q3 2014 | 5,536 | $583 | — | — |