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 | 4,531 | $240 | — | — |
| Q3 2025 | 4,417 | $234 | — | — |
| Q2 2025 | 6,100 | $322 | — | — |
| Q1 2025 | 6,076 | $318 | — | — |
| Q4 2024 | 12,738 | $659 | — | — |
| Q3 2024 | 12,738 | $671 | — | — |
| Q2 2024 | 12,394 | $635 | — | — |
| Q1 2024 | 12,055 | $618 | — | — |
| Q4 2023 | 12,189 | $625 | — | — |
| Q3 2023 | 12,196 | $608 | — | — |
| Q2 2023 | 12,686 | $636 | — | — |
| Q1 2023 | 8,492 | $429 | — | — |
| Q4 2022 | 8,044 | $401 | — | — |