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 | 4,049 | $215 | — | — |
| Q2 2025 | 10,732 | $566 | — | — |
| Q1 2025 | 11,077 | $580 | — | — |
| Q4 2024 | 11,077 | $573 | — | — |
| Q3 2024 | 11,077 | $583 | — | — |
| Q2 2024 | 8,077 | $414 | — | — |
| Q1 2024 | 8,747 | $449 | — | — |
| Q4 2023 | 9,595 | $492 | — | — |
| Q3 2023 | 9,866 | $492 | — | — |
| Q2 2023 | 14,654 | $735 | — | — |
| Q1 2023 | 15,823 | $800 | — | — |
| Q4 2022 | 16,501 | $822 | — | — |
| Q3 2022 | 20,464 | $1,008 | — | — |
| Q2 2022 | 20,773 | $1,050 | — | — |
| Q1 2022 | 28,548 | $1,477 | — | — |
| Q4 2021 | 30,161 | $1,625 | — | — |
| Q3 2021 | 35,298 | $1,929 | — | — |
| Q2 2021 | 50,684 | $2,778 | — | — |
| Q1 2021 | 135,743 | $7,422 | — | — |
| Q4 2020 | 175,605 | $9,671 | — | — |
| Q3 2020 | 179,229 | $9,832 | — | — |
| Q2 2020 | 110,685 | $6,077 | — | — |