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 | 9,916 | $524 | — | — |
| Q3 2025 | 9,916 | $526 | — | — |
| Q2 2025 | 9,916 | $523 | — | — |
| Q1 2025 | 9,916 | $519 | — | — |
| Q4 2024 | 9,916 | $513 | — | — |
| Q3 2024 | 9,916 | $522 | — | — |
| Q2 2024 | 9,916 | $508 | — | — |
| Q1 2024 | 9,969 | $511 | — | — |
| Q4 2023 | 9,916 | $508 | — | — |
| Q3 2023 | 9,916 | $494 | — | — |
| Q2 2023 | 9,916 | $497 | — | — |
| Q1 2023 | 9,916 | $501 | — | — |
| Q4 2022 | 9,916 | $494 | — | — |
| Q3 2022 | 9,916 | $489 | — | — |
| Q2 2022 | 10,116 | $511 | — | — |
| Q1 2022 | 10,116 | $523 | — | — |
| Q4 2021 | 10,116 | $545 | — | — |
| Q3 2021 | 11,944 | $653 | — | — |