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 | 2,404 | $127 | — | — |
| Q3 2025 | 3,384 | $179 | — | — |
| Q2 2025 | 3,539 | $187 | — | — |
| Q1 2025 | 3,648 | $191 | — | — |
| Q4 2024 | 3,248 | $168 | — | — |
| Q3 2024 | 3,248 | $171 | — | — |
| Q2 2024 | 3,248 | $166 | — | — |
| Q1 2024 | 3,248 | $167 | — | — |
| Q4 2023 | 4,348 | $223 | — | — |
| Q3 2023 | 4,348 | $217 | — | — |
| Q2 2023 | 4,398 | $221 | — | — |
| Q1 2023 | 4,398 | $222 | — | — |
| Q4 2022 | 4,248 | $212 | — | — |
| Q3 2022 | 5,748 | $283 | — | — |