Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,159 | $666 | — | — |
| Q4 2024 | 119,641 | $3,234 | — | — |
| Q2 2024 | 14,725 | $406 | — | — |
| Q1 2024 | 12,900 | $362 | — | — |
| Q4 2023 | 81,578 | $2,352 | — | — |
| Q3 2023 | 9,126 | $245 | — | — |
| Q2 2023 | 35,401 | $1,033 | — | — |
| Q1 2023 | 73,458 | $2,201 | — | — |
| Q4 2022 | 16,622 | $478 | — | — |
| Q3 2022 | 9,823 | $284 | — | — |
| Q2 2022 | 9,095 | $284 | — | — |
| Q1 2021 | 44,911 | $1,576 | — | — |
| Q4 2020 | 23,413 | $900 | — | — |
| Q3 2020 | 20,908 | $821 | — | — |
| Q4 2019 | 12,650 | $437 | — | — |
| Q1 2019 | 16,099 | $529 | — | — |
| Q4 2018 | 62,857 | $2,007 | — | — |
| Q3 2018 | 41,326 | $1,283 | — | — |
| Q2 2018 | 49,563 | $1,572 | — | — |