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 | 5,251 | $279 | — | — |
| Q3 2025 | 5,251 | $278 | — | — |
| Q2 2025 | 5,251 | $276 | — | — |
| Q1 2025 | 5,251 | $274 | — | — |
| Q4 2024 | 5,251 | $271 | — | — |
| Q3 2024 | 5,251 | $277 | — | — |
| Q2 2024 | 5,251 | $270 | — | — |
| Q1 2024 | 5,251 | $268 | — | — |
| Q4 2023 | 5,292 | $271 | — | — |
| Q3 2023 | 5,872 | $291 | — | — |
| Q2 2023 | 4,822 | $240 | — | — |
| Q1 2023 | 5,872 | $297 | — | — |
| Q4 2022 | 5,332 | $269 | — | — |
| Q3 2022 | 9,433 | $467 | — | — |
| Q2 2022 | 10,692 | $541 | — | — |
| Q1 2022 | 9,926 | $505 | — | — |
| Q4 2021 | 11,466 | $612 | — | — |