Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,404 | $535 | — | — |
| Q3 2025 | 16,492 | $458 | — | — |
| Q2 2025 | 16,467 | $452 | — | — |
| Q1 2025 | 15,233 | $424 | — | — |
| Q4 2024 | 11,452 | $310 | — | — |
| Q1 2021 | 1,107 | $40 | — | — |
| Q4 2020 | 1,107 | $43 | — | — |
| Q3 2020 | 1,107 | $43 | — | — |
| Q2 2020 | 1,107 | $44 | — | — |
| Q1 2020 | 689 | $27 | — | — |
| Q4 2019 | 689 | $24 | — | — |
| Q3 2019 | 689 | $25 | — | — |