Ticker: IG CUSIP: 74255Y821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,309 | $194 | — | — |
| Q3 2025 | 9,085 | $192 | — | — |
| Q2 2025 | 12,266 | $255 | — | — |
| Q1 2025 | 25,607 | $529 | — | — |
| Q4 2024 | 26,225 | $533 | — | — |
| Q3 2024 | 14,327 | $307 | — | — |
| Q2 2024 | 14,155 | $290 | — | — |
| Q1 2024 | 16,692 | $345 | — | — |
| Q4 2023 | 11,091 | $233 | — | — |
| Q3 2023 | 13,231 | $260 | — | — |
| Q2 2023 | 62,974 | $1,295 | — | — |
| Q1 2023 | 107,054 | $2,247 | — | — |
| Q4 2022 | 47,453 | $969 | — | — |
| Q2 2022 | 98 | $2 | — | — |
| Q1 2022 | 99 | $2 | — | — |
| Q4 2021 | 656 | $17 | — | — |
| Q3 2021 | 656 | $17 | — | — |