Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42 | $2 | — | — |
| Q3 2024 | 42 | $2 | — | — |
| Q2 2024 | 952 | $49 | — | — |
| Q1 2024 | 952 | $49 | — | — |
| Q4 2023 | 952 | $49 | — | — |
| Q3 2023 | 952 | $47 | — | — |
| Q2 2023 | 1,072 | $54 | — | — |
| Q1 2023 | 1,587 | $80 | — | — |
| Q4 2022 | 1,591 | $79 | — | — |
| Q3 2022 | 1,591 | $78 | — | — |
| Q2 2022 | 1,591 | $80 | — | — |
| Q1 2022 | 1,587 | $82 | — | — |
| Q4 2021 | 2,731 | $147 | — | — |
| Q3 2021 | 2,731 | $148 | — | — |
| Q2 2021 | 2,731 | $150 | — | — |
| Q1 2021 | 4,836 | $264 | — | — |
| Q4 2020 | 6,129 | $338 | — | — |