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 | 9,770,000 | $515,465 | — | — |
| Q1 2025 | 10,400,000 | $544,648 | — | — |
| Q4 2024 | 10,400,000 | $537,680 | — | — |
| Q3 2024 | 15,409,088 | $811,443 | — | — |
| Q2 2024 | 15,409,088 | $789,562 | — | — |
| Q1 2024 | 15,409,088 | $790,178 | — | — |
| Q4 2023 | 15,409,088 | $790,101 | — | — |
| Q3 2023 | 21,329,961 | $1,062,872 | — | — |
| Q2 2023 | 21,329,961 | $1,070,124 | — | — |
| Q1 2023 | 15,409,088 | $778,775 | — | — |
| Q4 2022 | 15,409,088 | $767,681 | — | — |