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 | 1,040 | $55 | — | — |
| Q3 2025 | 1,040 | $55 | — | — |
| Q2 2025 | 1,040 | $55 | — | — |
| Q1 2025 | 1,040 | $54 | — | — |
| Q4 2024 | 1,040 | $54 | — | — |
| Q3 2024 | 1,040 | $55 | — | — |
| Q2 2024 | 1,040 | $53 | — | — |
| Q1 2024 | 1,040 | $53 | — | — |
| Q4 2023 | 1,040 | $53 | — | — |
| Q3 2023 | 2,135 | $106 | — | — |
| Q2 2023 | 21,004 | $1,054 | — | — |
| Q1 2023 | 21,204 | $1 | — | — |
| Q4 2022 | 21,344 | $1 | — | — |
| Q3 2022 | 34,170 | $1,684 | — | — |
| Q2 2022 | 34,475 | $1,743 | — | — |
| Q1 2022 | 35,832 | $1,931 | — | — |
| Q4 2021 | 35,832 | $1,931 | — | — |
| Q3 2021 | 41,774 | $2,283 | — | — |
| Q2 2021 | 42,460 | $2,327 | — | — |
| Q1 2021 | 42,460 | $2,322 | — | — |
| Q4 2020 | 47,650 | $2,629 | — | — |