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 | 14,057 | $743 | — | — |
| Q3 2025 | 14,057 | $745 | — | — |
| Q2 2025 | 14,057 | $742 | — | — |
| Q1 2025 | 14,057 | $736 | — | — |
| Q4 2024 | 14,057 | $727 | — | — |
| Q3 2024 | 14,057 | $740 | — | — |
| Q2 2024 | 14,057 | $720 | — | — |
| Q1 2024 | 14,057 | $717 | — | — |
| Q4 2023 | 14,057 | $721 | — | — |
| Q3 2023 | 14,057 | $700 | — | — |
| Q2 2023 | 14,057 | $705 | — | — |
| Q1 2023 | 14,057 | $710 | — | — |
| Q4 2022 | 14,057 | $700 | — | — |
| Q3 2022 | 8,021 | $395 | — | — |
| Q2 2022 | 8,021 | $405 | — | — |
| Q1 2022 | 10,966 | $567 | — | — |