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 | 8,478 | $449 | — | — |
| Q3 2025 | 8,486 | $450 | — | — |
| Q2 2025 | 8,486 | $448 | — | — |
| Q1 2025 | 8,486 | $444 | — | — |
| Q4 2024 | 8,492 | $439 | — | — |
| Q3 2024 | 8,794 | $463 | — | — |
| Q2 2024 | 9,049 | $464 | — | — |
| Q1 2024 | 9,081 | $466 | — | — |
| Q4 2023 | 9,202 | $472 | — | — |
| Q3 2023 | 9,250 | $461 | — | — |
| Q2 2023 | 9,929 | $498 | — | — |
| Q1 2023 | 16,970 | $858 | — | — |
| Q4 2022 | 19,295 | $961 | — | — |
| Q3 2022 | 17,824 | $878 | — | — |
| Q2 2022 | 18,980 | $959 | — | — |
| Q1 2022 | 20,918 | $1,082 | — | — |
| Q4 2021 | 22,785 | $1,228 | — | — |
| Q3 2021 | 40,079 | $2,190 | — | — |
| Q2 2021 | 41,271 | $2,262 | — | — |
| Q1 2021 | 22,553 | $1,233 | — | — |
| Q4 2020 | 19,137 | $1,056 | — | — |
| Q3 2020 | 14,288 | $785 | — | — |
| Q2 2020 | 14,237 | $779 | — | — |