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 | 25,130 | $1,329 | — | — |
| Q3 2025 | 25,130 | $1,333 | — | — |
| Q2 2025 | 25,130 | $1,326 | — | — |
| Q1 2025 | 25,130 | $1,316 | — | — |
| Q4 2024 | 25,130 | $1,297 | — | — |
| Q3 2024 | 24,785 | $1,305 | — | — |
| Q2 2024 | 24,785 | $1,270 | — | — |
| Q1 2024 | 24,785 | $1,271 | — | — |
| Q4 2023 | 655 | $34 | — | — |
| Q3 2023 | 655 | $33 | — | — |
| Q2 2023 | 655 | $33 | — | — |
| Q1 2023 | 655 | $33 | — | — |
| Q4 2022 | 905 | $45 | — | — |