Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661,426 | $18,222 | — | — |
| Q3 2025 | 676,862 | $18,790 | — | — |
| Q2 2025 | 319,955 | $8,789 | — | — |
| Q1 2025 | 417,267 | $11,608 | — | — |
| Q4 2024 | 398,819 | $10,780 | — | — |