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 | 4,456 | $236 | — | — |
| Q3 2025 | 11,698 | $620 | — | — |
| Q2 2025 | 11,009 | $581 | — | — |
| Q1 2025 | 10,989 | $576 | — | — |
| Q4 2024 | 10,976 | $567 | — | — |
| Q3 2024 | 10,951 | $577 | — | — |
| Q2 2024 | 10,933 | $560 | — | — |
| Q1 2024 | 10,916 | $560 | — | — |
| Q4 2023 | 10,905 | $559 | — | — |
| Q3 2023 | 10,641 | $530 | — | — |
| Q2 2023 | 9,903 | $497 | — | — |
| Q1 2023 | 9,659 | $488 | — | — |
| Q4 2022 | 9,656 | $481 | — | — |
| Q3 2022 | 4,282 | $211 | — | — |
| Q2 2022 | 4,280 | $216 | — | — |
| Q1 2022 | 4,278 | $221 | — | — |
| Q4 2021 | 4,277 | $230 | — | — |