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 | 8,583 | $454 | — | — |
| Q3 2025 | 8,593 | $456 | — | — |
| Q2 2025 | 8,993 | $474 | — | — |
| Q1 2025 | 9,023 | $473 | — | — |
| Q4 2024 | 9,083 | $470 | — | — |
| Q3 2024 | 9,465 | $498 | — | — |
| Q2 2024 | 9,465 | $485 | — | — |
| Q1 2024 | 9,865 | $506 | — | — |
| Q4 2023 | 9,930 | $509 | — | — |
| Q3 2023 | 10,859 | $541 | — | — |
| Q2 2023 | 10,859 | $545 | — | — |
| Q1 2023 | 11,894 | $601 | — | — |
| Q4 2022 | 12,202 | $608 | — | — |
| Q3 2022 | 14,838 | $731 | — | — |
| Q2 2022 | 14,838 | $750 | — | — |
| Q1 2022 | 15,815 | $818 | — | — |
| Q4 2021 | 16,015 | $863 | — | — |
| Q3 2021 | 16,080 | $874 | — | — |
| Q2 2021 | 15,856 | $869 | — | — |
| Q1 2021 | 17,831 | $975 | — | — |
| Q4 2020 | 18,531 | $1,022 | — | — |