Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,860 | $1,649 | — | — |
| Q3 2025 | 54,407 | $1,510 | — | — |
| Q2 2025 | 52,631 | $1,446 | — | — |
| Q1 2025 | 58,920 | $1,639 | — | — |
| Q4 2024 | 60,216 | $1,628 | — | — |
| Q3 2024 | 57,810 | $1,681 | — | — |
| Q2 2024 | 55,349 | $1,527 | — | — |
| Q1 2024 | 43,930 | $1,234 | — | — |
| Q4 2023 | 44,064 | $1,270 | — | — |
| Q3 2023 | 32,627 | $875 | — | — |
| Q2 2023 | 25,938 | $757 | — | — |
| Q1 2023 | 10,630 | $318 | — | — |
| Q4 2022 | 7,924 | $228 | — | — |
| Q3 2022 | 2,313 | $67 | — | — |
| Q2 2022 | 1,166 | $36 | — | — |
| Q1 2022 | 895 | $30 | — | — |
| Q4 2021 | 892 | $33 | — | — |
| Q3 2021 | 269 | $10 | — | — |
| Q2 2021 | 269 | $10 | — | — |