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 | 39,562 | $2,092 | — | — |
| Q3 2025 | 26,432 | $1,402 | — | — |
| Q2 2025 | 22,582 | $1,191 | — | — |
| Q1 2025 | 19,332 | $1,012 | — | — |
| Q4 2024 | 18,032 | $932 | — | — |
| Q3 2024 | 16,642 | $876 | — | — |
| Q2 2024 | 16,642 | $853 | — | — |
| Q1 2024 | 16,642 | $851 | — | — |
| Q4 2023 | 16,642 | $853 | — | — |
| Q3 2023 | 16,642 | $829 | — | — |
| Q2 2023 | 16,642 | $836 | — | — |
| Q1 2023 | 81,204 | $4,104 | — | — |
| Q4 2022 | 97,644 | $4,865 | — | — |
| Q3 2022 | 99,544 | $4,906 | — | — |
| Q2 2022 | 99,544 | $5,032 | — | — |
| Q1 2022 | 99,544 | $5,148 | — | — |
| Q4 2021 | 99,544 | $5,363 | — | — |