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 | 145 | $8 | — | — |
| Q3 2025 | 145 | $8 | — | — |
| Q2 2025 | 145 | $8 | — | — |
| Q1 2025 | 145 | $8 | — | — |
| Q4 2024 | 965 | $50 | — | — |
| Q3 2024 | 569 | $29 | — | — |
| Q2 2024 | 570 | $29 | — | — |
| Q1 2024 | 304 | $16 | — | — |
| Q4 2023 | 1,225 | $0 | — | — |
| Q3 2023 | 1,359 | $0 | — | — |
| Q2 2023 | 1,361 | $0 | — | — |
| Q1 2023 | 8,910 | $0 | — | — |
| Q4 2022 | 1,488 | $0 | — | — |
| Q3 2022 | 2,080 | $105 | — | — |
| Q2 2022 | 11,824 | $611 | — | — |