Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 783 | $40 | — | — |
| Q3 2024 | 783 | $41 | — | — |
| Q2 2024 | 783 | $40 | — | — |
| Q1 2024 | 880 | $45 | — | — |
| Q4 2023 | 880 | $45 | — | — |
| Q3 2023 | 880 | $44 | — | — |
| Q2 2023 | 880 | $44 | — | — |
| Q1 2023 | 980 | $50 | — | — |
| Q4 2022 | 992 | $49 | — | — |
| Q3 2022 | 1,052 | $52 | — | — |
| Q2 2022 | 19 | $2,283 | — | — |
| Q1 2022 | 1,378 | $71 | — | — |
| Q4 2021 | 250,218 | $4,644 | — | — |