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 | 5,635,531 | $298,007 | — | — |
| Q3 2025 | 5,173,614 | $274,357 | — | — |
| Q2 2025 | 4,806,043 | $253,567 | — | — |
| Q1 2025 | 4,560,582 | $238,838 | — | — |
| Q4 2024 | 4,103,950 | $212,174 | — | — |
| Q3 2024 | 3,538,503 | $186,338 | — | — |
| Q2 2024 | 3,040,734 | $155,807 | — | — |
| Q1 2024 | 2,685,186 | $137,696 | — | — |
| Q4 2023 | 2,411,136 | $123,631 | — | — |
| Q3 2023 | 2,190,933 | $109,174 | — | — |
| Q2 2023 | 1,927,242 | $96,690 | — | — |
| Q1 2023 | 1,671,200 | $84,462 | — | — |
| Q4 2022 | 1,461,081 | $72,791 | — | — |
| Q3 2022 | 1,263,740 | $62,277 | — | — |
| Q2 2022 | 1,075,516 | $54,367 | — | — |
| Q1 2022 | 968,452 | $50,088 | — | — |
| Q4 2021 | 802,857 | $43,258 | — | — |
| Q3 2021 | 638,449 | $34,885 | — | — |
| Q2 2021 | 482,051 | $26,421 | — | — |
| Q1 2021 | 395,228 | $21,611 | — | — |
| Q4 2020 | 236,574 | $13,052 | — | — |
| Q3 2020 | 80,313 | $4,410 | — | — |