Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 986 | $52 | — | — |
| Q2 2025 | 986 | $52 | — | — |
| Q1 2025 | 986 | $52 | — | — |
| Q4 2024 | 342,143 | $15,921 | — | — |
| Q3 2024 | 386,067 | $20,330 | — | — |
| Q2 2024 | 440,546 | $22,574 | — | — |
| Q1 2024 | 438,521 | $22,487 | — | — |
| Q4 2023 | 380,797 | $19,525 | — | — |
| Q4 2022 | 2,300 | $115 | — | — |
| Q3 2022 | 3,436 | $169 | — | — |
| Q2 2022 | 3,436 | $174 | — | — |
| Q1 2022 | 5,899 | $305 | — | — |
| Q4 2021 | 8,017 | $432 | — | — |
| Q3 2021 | 2,933 | $160 | — | — |
| Q2 2021 | 2,933 | $161 | — | — |
| Q1 2021 | 2,933 | $160 | — | — |
| Q4 2020 | 2,933 | $162 | — | — |
| Q3 2020 | 2,933 | $161 | — | — |
| Q2 2020 | 2,933 | $160 | — | — |
| Q4 2019 | 395,750 | $21,224 | — | — |
| Q3 2019 | 427,480 | $22,943 | — | — |
| Q2 2019 | 431,934 | $23,083 | — | — |
| Q1 2019 | 433,872 | $22,917 | — | — |
| Q4 2018 | 389,609 | $20,119 | — | — |