Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 578 | $31 | — | — |
| Q2 2025 | 596 | $31 | — | — |
| Q1 2025 | 566 | $30 | — | — |
| Q4 2024 | 562 | $29 | — | — |
| Q3 2024 | 554 | $29 | — | — |
| Q3 2023 | 485 | $24 | — | — |
| Q2 2023 | 1,659 | $83 | — | — |
| Q1 2023 | 1,646 | $83 | — | — |
| Q4 2022 | 1,638 | $82 | — | — |
| Q3 2022 | 1,624 | $80 | — | — |
| Q2 2022 | 1,765 | $89 | — | — |
| Q1 2022 | 1,713 | $89 | — | — |
| Q4 2021 | 1,900 | $102,379 | — | — |