Ticker: IG CUSIP: 74255Y821 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,103 | $981 | — | — |
| Q3 2025 | 47,103 | $991 | — | — |
| Q2 2025 | 47,103 | $976 | — | — |
| Q1 2025 | 47,103 | $971 | — | — |
| Q4 2024 | 47,103 | $958 | — | — |
| Q3 2022 | 2,550,000 | $52,223 | — | — |
| Q2 2022 | 15,750,000 | $344,627 | — | — |
| Q1 2022 | 15,750,000 | $379,373 | — | — |
| Q4 2021 | 17,450,000 | $459,267 | — | — |