Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,069 | $16,559 | — | — |
| Q3 2025 | 521,006 | $14,463 | — | — |
| Q2 2025 | 453,929 | $12,469 | — | — |
| Q1 2025 | 387,856 | $10,790 | — | — |
| Q4 2024 | 271,566 | $7,340 | — | — |