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 | 17,590 | $930 | — | — |
| Q3 2025 | 17,320 | $918 | — | — |
| Q2 2025 | 18,820 | $993 | — | — |
| Q1 2025 | 18,820 | $986 | — | — |
| Q4 2024 | 18,820 | $973 | — | — |
| Q3 2024 | 18,020 | $949 | — | — |
| Q2 2024 | 18,020 | $923 | — | — |
| Q1 2024 | 17,916 | $919 | — | — |
| Q4 2023 | 17,851 | $915 | — | — |
| Q3 2023 | 22,141 | $1,103 | — | — |
| Q2 2023 | 22,141 | $1,111 | — | — |
| Q1 2023 | 22,557 | $1,140 | — | — |
| Q4 2022 | 22,482 | $1,120 | — | — |