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 | 17,398 | $920 | — | — |
| Q3 2025 | 17,806 | $944 | — | — |
| Q2 2025 | 19,289 | $1,018 | — | — |
| Q1 2025 | 19,470 | $1,020 | — | — |
| Q4 2024 | 19,484 | $1,007 | — | — |
| Q3 2024 | 19,484 | $1,026 | — | — |
| Q2 2024 | 19,704 | $1,010 | — | — |
| Q1 2024 | 19,814 | $1,016 | — | — |
| Q4 2023 | 19,784 | $1,014 | — | — |
| Q3 2023 | 19,784 | $986 | — | — |
| Q2 2023 | 19,784 | $993 | — | — |
| Q1 2023 | 21,909 | $1,107 | — | — |
| Q4 2022 | 21,944 | $1,093 | — | — |
| Q3 2022 | 7,060 | $348 | — | — |