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 | 1,878,500 | $99,335 | — | — |
| Q3 2025 | 2,432,000 | $128,969 | — | — |
| Q2 2025 | 2,432,000 | $128,312 | — | — |
| Q1 2025 | 2,432,000 | $127,364 | — | — |
| Q4 2024 | 1,125,000 | $58,163 | — | — |
| Q3 2024 | 1,145,000 | $60,296 | — | — |
| Q2 2024 | 1,125,000 | $57,645 | — | — |
| Q1 2024 | 1,125,000 | $57,690 | — | — |
| Q4 2023 | 1,125,000 | $57,684 | — | — |
| Q1 2023 | 10,000 | $505 | — | — |
| Q4 2022 | 10,000 | $498 | — | — |
| Q3 2022 | 20,000 | $986 | — | — |
| Q2 2022 | 40,000 | $2,022 | — | — |
| Q1 2022 | 75,000 | $3,879 | — | — |
| Q4 2021 | 556,327 | $29,975 | — | — |
| Q3 2021 | 556,327 | $30,398 | — | — |
| Q2 2021 | 531,327 | $29,122 | — | — |
| Q1 2021 | 456,327 | $24,952 | — | — |
| Q4 2020 | 456,327 | $25,176 | — | — |
| Q3 2020 | 456,327 | $25,057 | — | — |
| Q2 2020 | 456,327 | $24,966 | — | — |
| Q1 2020 | 456,327 | $23,893 | — | — |