Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,500 | $79 | — | — |
| Q2 2024 | 3,625 | $186 | — | — |
| Q1 2024 | 3,625 | $186 | — | — |
| Q4 2023 | 3,625 | $186 | — | — |
| Q3 2023 | 3,774 | $188 | — | — |
| Q2 2023 | 3,774 | $189 | — | — |
| Q1 2023 | 5,725 | $289 | — | — |
| Q4 2022 | 5,760 | $287 | — | — |
| Q3 2022 | 5,725 | $282 | — | — |
| Q2 2022 | 5,375 | $272 | — | — |
| Q1 2022 | 1,250 | $65 | — | — |
| Q2 2019 | 7,376 | $394 | — | — |
| Q1 2019 | 7,376 | $390 | — | — |
| Q4 2018 | 7,376 | $381 | — | — |
| Q3 2018 | 7,376 | $382 | — | — |
| Q2 2018 | 4,754 | $493 | — | — |
| Q1 2018 | 4,754 | $493 | — | — |
| Q4 2017 | 5,329 | $557 | — | — |