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 | 14,735 | $779 | — | — |
| Q3 2025 | 14,943 | $792 | — | — |
| Q2 2025 | 15,086 | $796 | — | — |
| Q1 2025 | 15,086 | $790 | — | — |
| Q4 2024 | 16,707 | $864 | — | — |
| Q3 2024 | 16,224 | $854 | — | — |
| Q2 2024 | 16,498 | $845 | — | — |
| Q1 2024 | 19,054 | $977 | — | — |
| Q4 2023 | 18,300 | $938 | — | — |
| Q3 2023 | 20,070 | $1,000 | — | — |
| Q2 2023 | 21,992 | $1,103 | — | — |
| Q1 2023 | 21,148 | $1,069 | — | — |
| Q4 2022 | 21,943 | $1,093 | — | — |
| Q3 2022 | 22,424 | $1,105 | — | — |
| Q2 2022 | 23,598 | $1,193 | — | — |
| Q1 2022 | 23,598 | $1,220 | — | — |
| Q4 2021 | 24,827 | $1,338 | — | — |
| Q3 2021 | 25,672 | $1,403 | — | — |
| Q2 2021 | 27,434 | $1,504 | — | — |
| Q1 2021 | 27,434 | $1,503 | — | — |
| Q4 2020 | 28,772 | $1,587 | — | — |
| Q3 2020 | 30,322 | $1,665 | — | — |
| Q2 2020 | 34,627 | $1,894 | — | — |
| Q1 2020 | 32,249 | $1,689 | — | — |
| Q4 2019 | 32,580 | $1,747 | — | — |