Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,711 | $79 | — | — |
| Q2 2024 | 2,711 | $75 | — | — |
| Q1 2024 | 2,711 | $76 | — | — |
| Q4 2023 | 2,711 | $78 | — | — |
| Q3 2023 | 6,476 | $174 | — | — |
| Q2 2023 | 6,476 | $189 | — | — |
| Q4 2019 | 150 | $5 | — | — |
| Q3 2019 | 150 | $5 | — | — |