Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,903 | $190 | — | — |
| Q3 2025 | 4,129 | $115 | — | — |
| Q2 2025 | 2,757 | $76 | — | — |
| Q1 2025 | 1,393 | $39 | — | — |
| Q4 2023 | 202 | $6 | — | — |