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 | 4,000 | $212 | — | — |
| Q3 2025 | 4,000 | $212 | — | — |
| Q2 2025 | 4,000 | $211 | — | — |
| Q1 2025 | 4,000 | $209 | — | — |
| Q4 2024 | 4,000 | $207 | — | — |
| Q3 2024 | 4,000 | $211 | — | — |
| Q2 2024 | 4,064 | $208 | — | — |
| Q1 2024 | 4,000 | $205 | — | — |
| Q4 2023 | 4,000 | $205 | — | — |
| Q3 2023 | 5,500 | $274 | — | — |
| Q2 2023 | 7,500 | $376 | — | — |
| Q1 2023 | 7,500 | $379 | — | — |
| Q4 2022 | 8,000 | $399 | — | — |
| Q3 2022 | 12,800 | $631 | — | — |
| Q2 2022 | 17,800 | $900 | — | — |
| Q1 2022 | 29,400 | $1,521 | — | — |
| Q4 2021 | 29,400 | $1,584 | — | — |
| Q3 2021 | 38,870 | $2,124 | — | — |
| Q2 2021 | 8,900 | $488 | — | — |
| Q1 2021 | 6,600 | $361 | — | — |