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 | 10,000 | $529 | — | — |
| Q3 2025 | 13,623 | $722 | — | — |
| Q2 2025 | 17,826 | $940 | — | — |
| Q1 2025 | 133,862 | $7,010 | — | — |
| Q4 2024 | 140,405 | $7,259 | — | — |
| Q3 2024 | 128,373 | $6,760 | — | — |
| Q2 2024 | 143,477 | $7,352 | — | — |
| Q1 2024 | 158,024 | $8,103 | — | — |
| Q4 2023 | 146,862 | $7,530 | — | — |
| Q3 2023 | 175,347 | $8,738 | — | — |
| Q1 2022 | 5,001 | $259 | — | — |
| Q4 2021 | 9,328 | $503 | — | — |
| Q3 2021 | 21,378 | $1,168 | — | — |
| Q2 2021 | 61,486 | $3,370 | — | — |
| Q1 2021 | 44,450 | $2,431 | — | — |