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 | 6,410 | $338 | — | — |
| Q4 2024 | 359,300 | $18,576 | — | — |
| Q2 2024 | 361,874 | $18,542 | — | — |
| Q1 2024 | 361,874 | $18,557 | — | — |
| Q4 2023 | 346,290 | $17,756 | — | — |
| Q3 2023 | 352,040 | $17,542 | — | — |
| Q2 2023 | 364,241 | $18,274 | — | — |
| Q1 2023 | 368,619 | $18,630 | — | — |
| Q4 2022 | 369,394 | $18,403 | — | — |
| Q3 2022 | 298,478 | $14,709 | — | — |
| Q2 2022 | 221,360 | $11,190 | — | — |
| Q1 2022 | 194,239 | $10,046 | — | — |
| Q4 2021 | 151,189 | $8,145 | — | — |
| Q3 2021 | 158,510 | $8,661 | — | — |
| Q2 2021 | 104,930 | $5,751 | — | — |
| Q1 2021 | 28,785 | $1,574 | — | — |
| Q4 2020 | 29,260 | $1,614 | — | — |
| Q3 2020 | 29,971 | $1,645 | — | — |
| Q2 2020 | 29,911 | $1,636 | — | — |
| Q1 2020 | 26,303 | $1,377 | — | — |
| Q4 2019 | 27,150 | $1,456 | — | — |
| Q3 2019 | 29,558 | $1,586 | — | — |
| Q2 2019 | 48,435 | $2,588 | — | — |