Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13 | $1 | — | — |
| Q1 2024 | 13 | $1 | — | — |
| Q4 2023 | 735 | $38 | — | — |
| Q3 2023 | 715 | $36 | — | — |
| Q2 2023 | 953 | $48 | — | — |
| Q1 2023 | 711 | $36 | — | — |
| Q4 2022 | 5,160 | $257 | — | — |
| Q3 2022 | 18,500 | $912 | — | — |
| Q2 2022 | 18,850 | $953 | — | — |
| Q1 2022 | 19,400 | $1,003 | — | — |
| Q4 2021 | 24,000 | $1,293 | — | — |
| Q3 2021 | 25,400 | $1,388 | — | — |
| Q2 2021 | 27,400 | $1,502 | — | — |
| Q1 2021 | 28,900 | $1,580 | — | — |
| Q4 2020 | 32,200 | $1,776 | — | — |
| Q3 2020 | 35,500 | $1,949 | — | — |
| Q2 2020 | 1,000 | $55 | — | — |
| Q1 2017 | 2,087 | $220 | — | — |
| Q4 2016 | 2,746 | $288 | — | — |
| Q2 2014 | 2,517 | $266 | — | — |
| Q1 2014 | 440,014 | $46,413 | — | — |
| Q4 2013 | 426,195 | $44,947 | — | — |