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 | 12,241 | $647 | — | — |
| Q3 2025 | 11,946 | $633 | — | — |
| Q2 2025 | 11,846 | $625 | — | — |
| Q1 2025 | 13,086 | $685 | — | — |
| Q4 2024 | 11,889 | $615 | — | — |
| Q3 2024 | 6,558 | $345 | — | — |
| Q2 2024 | 5,904 | $303 | — | — |
| Q1 2024 | 5,769 | $296 | — | — |
| Q4 2023 | 5,575 | $286 | — | — |
| Q3 2023 | 10,275 | $512 | — | — |
| Q2 2023 | 10,211 | $512 | — | — |
| Q1 2023 | 15,324 | $774 | — | — |
| Q4 2022 | 17,782 | $886 | — | — |
| Q3 2022 | 13,435 | $662 | — | — |
| Q2 2022 | 14,493 | $733 | — | — |
| Q1 2022 | 4,595 | $238 | — | — |
| Q4 2021 | 4,405 | $237 | — | — |