Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,089 | $354 | — | — |
| Q3 2024 | 4,901,615 | $142,539 | — | — |
| Q2 2024 | 4,515,822 | $124,592 | — | — |
| Q1 2024 | 4,442,372 | $124,742 | — | — |
| Q4 2023 | 4,264,279 | $122,939 | — | — |
| Q3 2023 | 4,231,665 | $113,451 | — | — |