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 | 5,202 | $275 | — | — |
| Q3 2025 | 5,202 | $276 | — | — |
| Q2 2025 | 5,202 | $274 | — | — |
| Q1 2025 | 5,202 | $272 | — | — |
| Q4 2024 | 5,202 | $269 | — | — |
| Q3 2024 | 4,752 | $247 | — | — |
| Q2 2024 | 4,752 | $243 | — | — |
| Q1 2024 | 4,752 | $244 | — | — |
| Q4 2023 | 4,752 | $244 | — | — |
| Q3 2023 | 4,752 | $236 | — | — |
| Q2 2023 | 4,752 | $239 | — | — |
| Q1 2023 | 4,752 | $240 | — | — |
| Q4 2022 | 4,752 | $240 | — | — |
| Q3 2022 | 4,752 | $235 | — | — |
| Q2 2022 | 4,752 | $240 | — | — |
| Q1 2022 | 4,752 | $243 | — | — |
| Q4 2021 | 4,752 | $256 | — | — |