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 | 102,680 | $5,430 | — | — |
| Q3 2025 | 102,680 | $5,445 | — | — |
| Q2 2025 | 102,680 | $5,417 | — | — |
| Q1 2025 | 104,552 | $5,475 | — | — |
| Q4 2024 | 105,698 | $5,465 | — | — |
| Q3 2024 | 105,959 | $5,580 | — | — |
| Q2 2024 | 105,959 | $5,429 | — | — |
| Q1 2024 | 105,959 | $5,434 | — | — |
| Q4 2023 | 97,026 | $4,975 | — | — |
| Q3 2023 | 95,181 | $4,743 | — | — |
| Q1 2022 | 5,719 | $296 | — | — |
| Q4 2021 | 5,719 | $308 | — | — |