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 | 14,121,474 | $746,744 | — | — |
| Q3 2025 | 13,606,752 | $721,944 | — | — |
| Q2 2025 | 13,287,182 | $701,032 | — | — |
| Q1 2025 | 13,306,333 | $696,893 | — | — |
| Q4 2024 | 13,453,513 | $696,094 | — | — |
| Q3 2024 | 13,391,716 | $705,208 | — | — |
| Q2 2024 | 13,299,193 | $681,451 | — | — |
| Q1 2024 | 13,176,104 | $675,671 | — | — |
| Q4 2023 | 13,041,274 | $668,757 | — | — |
| Q3 2023 | 13,444,460 | $669,937 | — | — |
| Q2 2023 | 13,225,127 | $663,505 | — | — |
| Q1 2023 | 13,163,941 | $665,306 | — | — |
| Q4 2022 | 13,022,220 | $648,767 | — | — |
| Q3 2022 | 13,211,974 | $651,086 | — | — |
| Q2 2022 | 13,344,738 | $674,577 | — | — |
| Q1 2022 | 13,378,606 | $692,477 | — | — |
| Q4 2021 | 12,867,430 | $693,728 | — | — |
| Q3 2021 | 12,527,325 | $684,368 | — | — |
| Q2 2021 | 12,033,742 | $659,569 | — | — |
| Q1 2021 | 11,627,913 | $636,163 | — | — |
| Q4 2020 | 10,198,573 | $562,655 | — | — |
| Q3 2020 | 10,096,560 | $554,387 | — | — |
| Q2 2020 | 10,174,158 | $556,753 | — | — |
| Q1 2020 | 11,974,955 | $625,931 | — | — |
| Q4 2019 | 12,082,733 | $648,480 | — | — |
| Q3 2019 | 12,366,334 | $663,701 | — | — |
| Q2 2019 | 12,630,855 | $674,993 | — | — |
| Q1 2019 | 12,865,916 | $679,578 | — | — |
| Q4 2018 | 13,261,213 | $684,809 | — | — |
| Q3 2018 | 13,442,094 | $697,104 | — | — |
| Q2 2018 | 6,507,883 | $674,867 | — | — |
| Q1 2018 | 6,341,194 | $658,211 | — | — |
| Q4 2017 | 6,121,312 | $640,167 | — | — |
| Q3 2017 | 5,821,377 | $613,282 | — | — |
| Q2 2017 | 5,583,955 | $588,046 | — | — |
| Q1 2017 | 5,374,378 | $565,458 | — | — |
| Q4 2016 | 5,015,269 | $526,302 | — | — |
| Q3 2016 | 4,908,959 | $519,464 | — | — |
| Q2 2016 | 4,761,762 | $505,140 | — | — |
| Q1 2016 | 4,710,594 | $496,479 | — | — |