Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,307,100 | $69 | — | — |
| Q3 2023 | 1,307,100 | $61,617 | — | — |
| Q2 2023 | 1,307,100 | $67,381 | — | — |
| Q1 2023 | 1,307,100 | $68,479 | — | — |
| Q4 2022 | 1,307,100 | $65,081 | — | — |
| Q3 2022 | 1,307,100 | $63,041 | — | — |
| Q2 2022 | 1,307,100 | $69,682 | — | — |
| Q1 2022 | 1,307,100 | $80,282 | — | — |
| Q4 2021 | 1,307,100 | $90,909 | — | — |
| Q3 2021 | 1,307,100 | $90,556 | — | — |
| Q2 2021 | 1,307,100 | $91,758 | — | — |
| Q1 2021 | 1,307,100 | $87,144 | — | — |
| Q4 2020 | 1,307,100 | $95,444 | — | — |
| Q3 2020 | 1,307,100 | $92,033 | — | — |