Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,301 | $2,654 | — | — |
| Q1 2025 | 4,923,053 | $257,820 | — | — |
| Q4 2024 | 9,709,053 | $501,958 | — | — |
| Q3 2024 | 104,751 | $5,516 | — | — |
| Q2 2024 | 104,751 | $5,367 | — | — |
| Q1 2024 | 5,402,339 | $277,032 | — | — |
| Q4 2023 | 10,867,301 | $557,221 | — | — |
| Q3 2023 | 13,050,985 | $650,331 | — | — |
| Q2 2023 | 9,055,000 | $454,289 | — | — |
| Q1 2023 | 8,945,000 | $452,080 | — | — |
| Q4 2022 | 3,988,000 | $198,682 | — | — |
| Q3 2021 | 28,094 | $1,535 | — | — |
| Q2 2021 | 28,094 | $1,540 | — | — |
| Q1 2021 | 28,094 | $1,536 | — | — |
| Q4 2020 | 28,094 | $1,550 | — | — |
| Q3 2020 | 54,601 | $2,998 | — | — |
| Q2 2020 | 54,601 | $2,859 | — | — |
| Q1 2020 | 54,601 | $2,859 | — | — |
| Q4 2019 | 54,601 | $2,928 | — | — |
| Q3 2019 | 77,386 | $4,153 | — | — |
| Q3 2018 | 231,504 | $11,999 | — | — |
| Q2 2018 | 160,295 | $16,623 | — | — |
| Q1 2018 | 38,231 | $3,968 | — | — |