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 | 3,830 | $203 | — | — |
| Q3 2025 | 3,830 | $203 | — | — |
| Q2 2025 | 3,830 | $202 | — | — |
| Q1 2025 | 3,830 | $201 | — | — |
| Q3 2024 | 7,180 | $378 | — | — |
| Q2 2024 | 7,180 | $368 | — | — |
| Q1 2024 | 7,180 | $368 | — | — |
| Q4 2023 | 7,180 | $368 | — | — |
| Q3 2023 | 7,180 | $358 | — | — |
| Q2 2023 | 7,180 | $360 | — | — |
| Q1 2023 | 7,180 | $363 | — | — |
| Q4 2022 | 11,645 | $1 | — | — |
| Q3 2022 | 21,266 | $1,048 | — | — |
| Q2 2022 | 30,795 | $1,557 | — | — |
| Q1 2022 | 95,265 | $4,927 | — | — |
| Q4 2021 | 111,337 | $5,998 | — | — |
| Q3 2021 | 128,730 | $7,034 | — | — |
| Q2 2021 | 140,873 | $7,721 | — | — |
| Q1 2021 | 143,567 | $7,850 | — | — |
| Q4 2020 | 154,553 | $8,527 | — | — |