Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,974 | $105 | — | — |
| Q2 2025 | 1,974 | $104 | — | — |
| Q1 2025 | 1,974 | $103 | — | — |
| Q4 2024 | 1,974 | $102 | — | — |
| Q3 2024 | 1,974 | $104 | — | — |
| Q1 2024 | 2,774 | $142 | — | — |
| Q2 2022 | 13,300 | $688 | — | — |
| Q1 2022 | 13,300 | $688 | — | — |
| Q4 2021 | 13,300 | $716 | — | — |
| Q3 2021 | 6,946 | $381 | — | — |
| Q2 2021 | 6,946 | $381 | — | — |
| Q1 2021 | 7,491 | $410 | — | — |
| Q4 2020 | 8,245 | $455 | — | — |