Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,087 | $321 | — | — |
| Q1 2025 | 5,665 | $297 | — | — |
| Q4 2024 | 42,255 | $2,185 | — | — |
| Q3 2024 | 37,270 | $1,963 | — | — |
| Q2 2024 | 40,990 | $2,100 | — | — |
| Q1 2024 | 12,710 | $652 | — | — |
| Q4 2023 | 12,710 | $652 | — | — |
| Q3 2023 | 10,695 | $533 | — | — |
| Q2 2023 | 8,041 | $403 | — | — |
| Q1 2023 | 7,041 | $356 | — | — |
| Q4 2022 | 56,241 | $2,802 | — | — |
| Q3 2022 | 56,241 | $2,772 | — | — |
| Q2 2022 | 56,241 | $2,843 | — | — |
| Q1 2022 | 55,750 | $2,883 | — | — |
| Q4 2021 | 146,950 | $7,918 | — | — |
| Q3 2021 | 146,950 | $8,029 | — | — |
| Q2 2021 | 147,497 | $8,084 | — | — |
| Q1 2021 | 154,915 | $8,471 | — | — |
| Q4 2020 | 154,915 | $8,547 | — | — |