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 | 16,944 | $896 | — | — |
| Q3 2025 | 16,946 | $899 | — | — |
| Q2 2025 | 16,946 | $894 | — | — |
| Q1 2025 | 19,761 | $1,035 | — | — |
| Q4 2024 | 19,761 | $1,022 | — | — |
| Q3 2024 | 19,761 | $1,041 | — | — |
| Q2 2024 | 19,761 | $1,013 | — | — |
| Q1 2024 | 20,657 | $1,059 | — | — |
| Q4 2023 | 20,657 | $1,059 | — | — |
| Q3 2023 | 20,657 | $1,029 | — | — |
| Q2 2023 | 23,115 | $1,160 | — | — |
| Q1 2023 | 24,416 | $1,234 | — | — |
| Q4 2022 | 13,441 | $670 | — | — |
| Q3 2022 | 82,699 | $4,075 | — | — |
| Q2 2022 | 86,530 | $4,374 | — | — |
| Q1 2022 | 28,736 | $1,486 | — | — |
| Q4 2021 | 7,104 | $383 | — | — |