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 | 7,904 | $418 | — | — |
| Q3 2025 | 7,853 | $416 | — | — |
| Q2 2025 | 8,763 | $462 | — | — |
| Q1 2025 | 6,076 | $318 | — | — |
| Q4 2024 | 6,333 | $327 | — | — |
| Q3 2024 | 8,314 | $438 | — | — |
| Q2 2024 | 11,011 | $564 | — | — |
| Q1 2024 | 11,277 | $578 | — | — |
| Q4 2023 | 95,411 | $4,892 | — | — |
| Q3 2023 | 98,109 | $4,889 | — | — |
| Q2 2023 | 84,145 | $4,222 | — | — |
| Q1 2023 | 85,453 | $4,319 | — | — |
| Q4 2022 | 135,456 | $6,748 | — | — |
| Q3 2022 | 135,366 | $6,671 | — | — |
| Q2 2022 | 14,021 | $709 | — | — |
| Q1 2022 | 4,618 | $239 | — | — |
| Q4 2021 | 13,161 | $709 | — | — |
| Q3 2021 | 13,417 | $733 | — | — |
| Q2 2021 | 12,598 | $690 | — | — |
| Q1 2021 | 11,229 | $614 | — | — |