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 | 9,297 | $492 | — | — |
| Q3 2025 | 7,244 | $384 | — | — |
| Q2 2024 | 410 | $21 | — | — |
| Q1 2024 | 410 | $21 | — | — |
| Q4 2023 | 410 | $21 | — | — |
| Q3 2023 | 410 | $20 | — | — |
| Q2 2023 | 410 | $21 | — | — |
| Q1 2023 | 19,074 | $966 | — | — |
| Q4 2022 | 19,808 | $985 | — | — |
| Q3 2022 | 19,808 | $969 | — | — |
| Q2 2022 | 19,808 | $1,006 | — | — |
| Q1 2022 | 19,808 | $1,027 | — | — |
| Q4 2021 | 19,441 | $1,047 | — | — |
| Q3 2021 | 27,289 | $1,499 | — | — |
| Q2 2021 | 27,289 | $1,491 | — | — |
| Q1 2021 | 19,074 | $1,041 | — | — |
| Q4 2020 | 17,307 | $949 | — | — |
| Q3 2020 | 10,410 | $573 | — | — |
| Q2 2020 | 10,410 | $572 | — | — |
| Q1 2020 | 19,500 | $1,027 | — | — |
| Q4 2019 | 19,500 | $1,047 | — | — |