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 | 19,907 | $1,053 | — | — |
| Q3 2025 | 19,907 | $1,056 | — | — |
| Q2 2025 | 19,907 | $1,050 | — | — |
| Q1 2025 | 19,907 | $1,043 | — | — |
| Q4 2024 | 19,907 | $1,029 | — | — |
| Q3 2024 | 19,907 | $1,048 | — | — |
| Q2 2024 | 19,907 | $1,020 | — | — |
| Q1 2024 | 19,907 | $1,021 | — | — |
| Q4 2023 | 19,907 | $1,021 | — | — |
| Q3 2023 | 19,907 | $992 | — | — |
| Q2 2023 | 19,907 | $999 | — | — |
| Q1 2023 | 18,847 | $953 | — | — |
| Q4 2022 | 17,715 | $883 | — | — |
| Q3 2022 | 17,715 | $873 | — | — |
| Q2 2022 | 15,687 | $793 | — | — |
| Q1 2022 | 15,687 | $811 | — | — |
| Q4 2021 | 15,687 | $845 | — | — |
| Q3 2021 | 15,687 | $857 | — | — |
| Q2 2021 | 13,859 | $760 | — | — |
| Q1 2021 | 13,859 | $758 | — | — |
| Q4 2020 | 13,859 | $765 | — | — |
| Q3 2020 | 9,678 | $531 | — | — |
| Q2 2020 | 9,678 | $529 | — | — |
| Q1 2020 | 1,685 | $88 | — | — |