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 | 16,939 | $896 | — | — |
| Q3 2025 | 27,459 | $1,451 | — | — |
| Q2 2025 | 20,480 | $1,081 | — | — |
| Q1 2025 | 23,512 | $1,231 | — | — |
| Q4 2024 | 21,457 | $1,109 | — | — |
| Q3 2024 | 24,584 | $1,295 | — | — |
| Q2 2024 | 20,760 | $1,064 | — | — |
| Q1 2024 | 20,953 | $1,074 | — | — |
| Q4 2023 | 7,912 | $406 | — | — |
| Q3 2023 | 9,234 | $460 | — | — |
| Q2 2023 | 8,787 | $441 | — | — |
| Q3 2022 | 4,454 | $219 | — | — |
| Q2 2022 | 4,314 | $218 | — | — |
| Q1 2022 | 7,314 | $378 | — | — |