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 | 45,612 | $2,412 | — | — |
| Q3 2025 | 45,627 | $2,420 | — | — |
| Q2 2025 | 45,627 | $2,407 | — | — |
| Q1 2025 | 45,517 | $2,384 | — | — |
| Q4 2024 | 45,614 | $2,358 | — | — |
| Q3 2024 | 45,614 | $2,402 | — | — |
| Q2 2024 | 46,013 | $2,358 | — | — |
| Q1 2024 | 46,013 | $2,360 | — | — |
| Q4 2023 | 6,639 | $340 | — | — |
| Q3 2023 | 7,495 | $373 | — | — |
| Q2 2023 | 6,612 | $332 | — | — |
| Q1 2023 | 6,612 | $334 | — | — |
| Q4 2022 | 6,639 | $340 | — | — |
| Q3 2022 | 6,482 | $319 | — | — |
| Q2 2022 | 6,482 | $328 | — | — |
| Q1 2022 | 6,482 | $335 | — | — |
| Q4 2021 | 6,482 | $349 | — | — |
| Q3 2021 | 6,482 | $354 | — | — |
| Q2 2021 | 6,482 | $355 | — | — |
| Q1 2021 | 6,482 | $354 | — | — |
| Q4 2020 | 6,482 | $358 | — | — |
| Q3 2020 | 8,222 | $451 | — | — |
| Q2 2020 | 7,482 | $409 | — | — |