Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 402 | $11 | — | — |
| Q3 2023 | 846 | $23 | — | — |
| Q2 2023 | 846 | $27 | — | — |
| Q1 2023 | 846 | $27 | — | — |
| Q4 2022 | 2,895 | $0 | — | — |
| Q3 2022 | 47,472 | $1,507 | — | — |
| Q2 2022 | 44,942 | $1,426 | — | — |
| Q1 2022 | 50,697 | $1,604 | — | — |
| Q1 2021 | 411 | $15 | — | — |
| Q4 2020 | 1,326 | $52 | — | — |
| Q3 2020 | 55,949 | $2,194 | — | — |
| Q2 2020 | 64,161 | $2,533 | — | — |
| Q1 2020 | 37,635 | $1,478 | — | — |
| Q4 2019 | 42,949 | $1,496 | — | — |
| Q3 2019 | 40,677 | $1,445 | — | — |