Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,826 | $271 | — | — |
| Q3 2025 | 7,782 | $216 | — | — |
| Q2 2025 | 7,778 | $214 | — | — |
| Q1 2025 | 7,774 | $216 | — | — |
| Q4 2024 | 7,771 | $210 | — | — |
| Q3 2024 | 7,768 | $226 | — | — |
| Q2 2024 | 9,835 | $271 | — | — |