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 | 8,692 | $460 | — | — |
| Q3 2025 | 6,322 | $335 | — | — |
| Q2 2025 | 7,650 | $404 | — | — |
| Q1 2025 | 10,025 | $525 | — | — |
| Q4 2024 | 14,125 | $730 | — | — |
| Q3 2024 | 22,340 | $1,176 | — | — |
| Q2 2024 | 29,829 | $1,528 | — | — |
| Q1 2024 | 32,195 | $1,651 | — | — |
| Q4 2023 | 32,188 | $1,650 | — | — |
| Q3 2023 | 32,177 | $1,603 | — | — |
| Q2 2023 | 33,354 | $1,673 | — | — |