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 | 281,564 | $14,889 | — | — |
| Q3 2025 | 1,789,994 | $94,923 | — | — |
| Q2 2025 | 1,793,896 | $94,646 | — | — |
| Q1 2025 | 1,842,049 | $96,468 | — | — |
| Q4 2024 | 1,864,372 | $96,422 | — | — |
| Q3 2024 | 1,908,841 | $100,538 | — | — |
| Q2 2024 | 1,102,338 | $56,518 | — | — |
| Q1 2024 | 160,336 | $8,222 | — | — |
| Q4 2023 | 12,335 | $632 | — | — |
| Q3 2023 | 11,992 | $598 | — | — |
| Q2 2023 | 12,280 | $616 | — | — |
| Q1 2023 | 11,811 | $1 | — | — |
| Q4 2022 | 8,910 | $0 | — | — |
| Q3 2022 | 11,155 | $550 | — | — |
| Q2 2022 | 10,553 | $533 | — | — |
| Q1 2022 | 9,223 | $477 | — | — |
| Q4 2021 | 26,625 | $1,469 | — | — |
| Q3 2021 | 10,710 | $585 | — | — |
| Q2 2021 | 12,500 | $685 | — | — |
| Q1 2021 | 27,585 | $1,508 | — | — |
| Q4 2020 | 26,625 | $1,469 | — | — |
| Q3 2020 | 28,682 | $1,575 | — | — |