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 | 21,777 | $1,152 | — | — |
| Q3 2025 | 14,334 | $760 | — | — |
| Q2 2025 | 14,615 | $771 | — | — |
| Q1 2025 | 22,927 | $1,201 | — | — |
| Q4 2024 | 23,804 | $1,231 | — | — |
| Q3 2024 | 24,700 | $1,301 | — | — |
| Q2 2024 | 24,502 | $1,255 | — | — |
| Q1 2024 | 30,580 | $1,568 | — | — |
| Q4 2023 | 28,286 | $1,448 | — | — |
| Q3 2023 | 18,113 | $903 | — | — |
| Q2 2023 | 17,112 | $859 | — | — |
| Q1 2023 | 17,443 | $882 | — | — |
| Q4 2022 | 17,136 | $1 | — | — |
| Q3 2022 | 19,541 | $963 | — | — |
| Q2 2022 | 34,783 | $1,758 | — | — |
| Q1 2022 | 50,994 | $2,637 | — | — |
| Q4 2021 | 64,168 | $3,457 | — | — |
| Q3 2021 | 112,862 | $6,167 | — | — |
| Q2 2021 | 142,908 | $7,836 | — | — |
| Q1 2021 | 103,014 | $5,633 | — | — |