Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,486 | $4 | — | — |
| Q3 2025 | 176,687 | $5 | — | — |
| Q2 2025 | 80,561 | $2 | — | — |
| Q1 2025 | 34,328 | $1 | — | — |
| Q4 2024 | 25,507 | $1 | — | — |
| Q3 2022 | 6,982 | $202 | — | — |
| Q1 2022 | 289,217 | $9,764 | — | — |
| Q4 2021 | 42,968 | $1,571 | — | — |
| Q3 2021 | 21,423 | $777 | — | — |
| Q2 2021 | 19,932 | $726 | — | — |
| Q1 2021 | 22,087 | $775 | — | — |
| Q4 2020 | 25,452 | $978 | — | — |
| Q3 2020 | 86,601 | $3,403 | — | — |
| Q2 2020 | 158,742 | $6,248 | — | — |
| Q1 2020 | 93,433 | $3,678 | — | — |
| Q4 2019 | 243,479 | $8,396 | — | — |
| Q3 2019 | 301,972 | $10,741 | — | — |
| Q2 2019 | 113,425 | $3,864 | — | — |
| Q1 2019 | 19,454 | $639 | — | — |