Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,680 | $156 | — | — |
| Q3 2025 | 11,930 | $331 | — | — |
| Q2 2025 | 1,616 | $44 | — | — |
| Q1 2025 | 1,616 | $45 | — | — |
| Q4 2024 | 1,616 | $44 | — | — |
| Q3 2024 | 1,616 | $47 | — | — |
| Q2 2024 | 1,616 | $45 | — | — |
| Q1 2024 | 2,473 | $69 | — | — |
| Q4 2023 | 2,473 | $71 | — | — |
| Q3 2023 | 758 | $20 | — | — |