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 | 8,329 | $440 | — | — |
| Q3 2025 | 8,329 | $442 | — | — |
| Q2 2025 | 8,380 | $442 | — | — |
| Q1 2025 | 8,380 | $439 | — | — |
| Q4 2024 | 9,585 | $496 | — | — |
| Q3 2024 | 34,915 | $1,839 | — | — |
| Q2 2024 | 35,945 | $1,842 | — | — |
| Q1 2024 | 33,096 | $1,697 | — | — |
| Q4 2023 | 32,892 | $1,687 | — | — |
| Q3 2023 | 34,371 | $1,713 | — | — |
| Q2 2023 | 33,404 | $1,676 | — | — |
| Q1 2023 | 33,082 | $1,672 | — | — |
| Q4 2022 | 33,191 | $1,654 | — | — |
| Q3 2022 | 7,845 | $387 | — | — |