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 | 370 | $20 | — | — |
| Q2 2025 | 38 | $2 | — | — |
| Q1 2025 | 38 | $2 | — | — |
| Q4 2024 | 38 | $2 | — | — |
| Q3 2024 | 37 | $2 | — | — |
| Q2 2024 | 692 | $36 | — | — |
| Q1 2024 | 686 | $35 | — | — |
| Q4 2023 | 683 | $35 | — | — |
| Q3 2023 | 2,474 | $123 | — | — |
| Q2 2023 | 2,534 | $127 | — | — |
| Q4 2022 | 2,585 | $131 | — | — |