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 | 3,960 | $209 | — | — |
| Q3 2025 | 3,960 | $210 | — | — |
| Q2 2025 | 3,960 | $209 | — | — |
| Q1 2025 | 3,960 | $207 | — | — |
| Q4 2024 | 3,960 | $205 | — | — |
| Q3 2024 | 3,960 | $209 | — | — |
| Q2 2024 | 3,960 | $203 | — | — |
| Q1 2024 | 3,960 | $203 | — | — |
| Q4 2023 | 3,960 | $203 | — | — |
| Q1 2023 | 3,960 | $200 | — | — |
| Q4 2022 | 4,160 | $207 | — | — |
| Q3 2022 | 4,760 | $235 | — | — |
| Q2 2022 | 4,760 | $241 | — | — |
| Q1 2022 | 4,760 | $246 | — | — |
| Q4 2021 | 4,960 | $267 | — | — |