Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,080 | $216 | — | — |
| Q4 2024 | 4,372 | $226 | — | — |
| Q3 2024 | 4,595 | $240 | — | — |
| Q2 2024 | 4,103 | $210 | — | — |
| Q1 2024 | 5,865 | $301 | — | — |
| Q4 2023 | 7,239 | $371 | — | — |
| Q3 2023 | 13,881 | $692 | — | — |
| Q2 2023 | 21,837 | $1,096 | — | — |
| Q1 2023 | 23,827 | $1,204 | — | — |
| Q4 2022 | 58,919 | $2,935 | — | — |
| Q3 2022 | 32,466 | $1,600 | — | — |
| Q2 2022 | 36,596 | $1,850 | — | — |
| Q1 2022 | 39,317 | $2,033 | — | — |
| Q4 2021 | 91,954 | $5,030 | — | — |
| Q3 2021 | 86,775 | $4,743 | — | — |
| Q2 2021 | 91,954 | $5,030 | — | — |
| Q1 2021 | 86,991 | $4,757 | — | — |
| Q4 2020 | 46,567 | $2,569 | — | — |
| Q3 2020 | 83,729 | $4,593 | — | — |
| Q3 2018 | 468 | $24 | — | — |