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 | 554,652 | $29,330 | — | — |
| Q3 2025 | 544,306 | $28,865 | — | — |
| Q2 2025 | 544,773 | $28,742 | — | — |
| Q1 2025 | 828,976 | $43,413 | — | — |
| Q4 2024 | 253,104 | $13,085 | — | — |
| Q3 2024 | 218,891 | $11,527 | — | — |
| Q2 2024 | 180,544 | $9,251 | — | — |
| Q1 2024 | 411,092 | $21,081 | — | — |
| Q4 2023 | 397,459 | $20,380 | — | — |
| Q3 2023 | 353,476 | $17,614 | — | — |
| Q2 2023 | 357,243 | $17,923 | — | — |
| Q1 2023 | 296,793 | $15,000 | — | — |
| Q4 2022 | 335,219 | $16,701 | — | — |
| Q3 2022 | 315,494 | $15,548 | — | — |
| Q2 2022 | 228,962 | $11,574 | — | — |
| Q1 2022 | 223,731 | $12,055 | — | — |
| Q4 2021 | 304,688 | $16,417 | — | — |
| Q3 2021 | 287,808 | $15,726 | — | — |
| Q2 2021 | 311,680 | $17,083 | — | — |
| Q1 2021 | 302,007 | $16,514 | — | — |
| Q4 2020 | 234,919 | $12,960 | — | — |
| Q3 2020 | 657,959 | $36,129 | — | — |
| Q2 2020 | 554,884 | $30,358 | — | — |
| Q1 2020 | 496,881 | $26,017 | — | — |
| Q4 2019 | 469,736 | $25,192 | — | — |
| Q3 2019 | 92,752 | $4,978 | — | — |
| Q1 2019 | 2,000 | $106 | — | — |
| Q4 2018 | 2,769 | $143 | — | — |
| Q3 2018 | 2,000 | $104 | — | — |
| Q2 2018 | 1,000 | $104 | — | — |