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 | 19,012 | $1,005 | — | — |
| Q3 2025 | 18,572 | $985 | — | — |
| Q2 2025 | 18,795 | $992 | — | — |
| Q1 2025 | 19,910 | $1,043 | — | — |
| Q4 2024 | 21,349 | $1,106 | — | — |
| Q3 2024 | 26,289 | $1,384 | — | — |
| Q2 2024 | 26,660 | $1,366 | — | — |
| Q1 2024 | 27,342 | $1,402 | — | — |
| Q4 2023 | 23,386 | $1,199 | — | — |
| Q3 2023 | 24,064 | $1,199 | — | — |
| Q2 2023 | 20,820 | $1,045 | — | — |
| Q1 2023 | 17,696 | $894 | — | — |
| Q4 2022 | 17,627 | $878 | — | — |
| Q3 2022 | 9,775 | $482 | — | — |
| Q2 2022 | 10,018 | $506 | — | — |
| Q1 2022 | 11,778 | $609 | — | — |
| Q4 2021 | 11,086 | $597 | — | — |
| Q3 2021 | 22,539 | $1,232 | — | — |
| Q2 2021 | 19,730 | $1,081 | — | — |
| Q1 2021 | 18,155 | $993 | — | — |
| Q4 2020 | 19,314 | $1,066 | — | — |
| Q3 2016 | 96 | $10 | — | — |
| Q2 2016 | 96 | $10 | — | — |
| Q3 2011 | 9,775 | $482 | — | — |