Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 485 | $15 | — | — |
| Q1 2022 | 787 | $27 | — | — |
| Q3 2021 | 3,062 | $111 | — | — |
| Q2 2021 | 3,062 | $111 | — | — |
| Q1 2021 | 3,062 | $107 | — | — |
| Q4 2020 | 3,062 | $118 | — | — |
| Q2 2020 | 3,062 | $121 | — | — |
| Q1 2020 | 3,062 | $121 | — | — |
| Q4 2019 | 3,062 | $106 | — | — |
| Q3 2019 | 2,202 | $78 | — | — |
| Q2 2019 | 1,777 | $61 | — | — |
| Q1 2019 | 57,662 | $1,777 | — | — |