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 | 221,580 | $11,717 | — | — |
| Q3 2025 | 219,315 | $11,630 | — | — |
| Q2 2025 | 133,950 | $7 | — | — |
| Q1 2025 | 128,780 | $7 | — | — |
| Q4 2024 | 127,825 | $7 | — | — |
| Q3 2024 | 126,140 | $7 | — | — |
| Q2 2024 | 114,435 | $6 | — | — |
| Q1 2024 | 114,940 | $6 | — | — |
| Q4 2023 | 114,940 | $6 | — | — |
| Q3 2023 | 114,940 | $6 | — | — |
| Q2 2023 | 108,085 | $5 | — | — |
| Q1 2023 | 109,120 | $6 | — | — |
| Q4 2022 | 104,790 | $5 | — | — |
| Q3 2022 | 115,200 | $5,677 | — | — |
| Q2 2022 | 110,645 | $5,593 | — | — |
| Q1 2022 | 101,475 | $5,248 | — | — |
| Q4 2021 | 83,315 | $4,489 | — | — |
| Q2 2021 | 50,755 | $2,782 | — | — |
| Q1 2021 | 55,930 | $3,058 | — | — |
| Q4 2020 | 52,300 | $2,885 | — | — |
| Q3 2020 | 49,025 | $2,692 | — | — |
| Q2 2020 | 37,660 | $2,060 | — | — |
| Q1 2020 | 42,285 | $2,214 | — | — |