Ticker: IGEB CUSIP: 46435G219 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $10 | — | — |
| Q3 2025 | 209 | $10 | — | — |
| Q2 2025 | 553 | $25 | — | — |
| Q1 2025 | 553 | $25 | — | — |
| Q4 2024 | 553 | $25 | — | — |
| Q3 2024 | 830 | $39 | — | — |
| Q2 2024 | 1,017 | $45 | — | — |
| Q1 2024 | 209 | $9 | — | — |
| Q4 2023 | 209 | $9 | — | — |
| Q3 2023 | 190,430 | $8,076 | — | — |
| Q2 2023 | 183,431 | $8,106 | — | — |
| Q1 2023 | 175,504 | $7,847 | — | — |
| Q4 2022 | 169,219 | $7,329 | — | — |
| Q3 2022 | 160,769 | $6,799 | — | — |
| Q2 2022 | 155,567 | $6,943 | — | — |
| Q1 2022 | 191,896 | $9,313 | — | — |
| Q4 2021 | 171,532 | $9,033 | — | — |
| Q3 2021 | 166,867 | $8,964 | — | — |
| Q2 2021 | 163,275 | $8,845 | — | — |
| Q1 2021 | 156,889 | $8,282 | — | — |