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 | 4,709 | $249 | — | — |
| Q3 2025 | 5,889 | $312 | — | — |
| Q2 2025 | 5,954 | $314 | — | — |
| Q1 2025 | 5,954 | $312 | — | — |
| Q4 2024 | 5,954 | $308 | — | — |
| Q3 2024 | 6,449 | $340 | — | — |
| Q2 2024 | 6,444 | $330 | — | — |
| Q1 2024 | 6,876 | $353 | — | — |
| Q4 2023 | 54,299 | $2,784 | — | — |
| Q3 2023 | 79,227 | $3,948 | — | — |
| Q2 2023 | 97,517 | $4,892 | — | — |
| Q1 2023 | 96,398 | $4,872 | — | — |
| Q4 2022 | 90,420 | $4,505 | — | — |
| Q3 2022 | 87,439 | $4,309 | — | — |
| Q2 2022 | 87,431 | $4,420 | — | — |
| Q1 2022 | 92,669 | $4,793 | — | — |
| Q4 2021 | 70,239 | $3,784 | — | — |
| Q3 2021 | 63,075 | $3,446 | — | — |
| Q2 2021 | 62,007 | $3,399 | — | — |
| Q1 2021 | 37,288 | $2,039 | — | — |
| Q4 2020 | 36,950 | $2,038 | — | — |