Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,918 | $12,505 | — | — |
| Q3 2025 | 436,484 | $12,117 | — | — |
| Q2 2025 | 428,870 | $11,781 | — | — |
| Q1 2025 | 418,133 | $11,632 | — | — |
| Q4 2024 | 399,705 | $10,804 | — | — |
| Q3 2024 | 397,427 | $11,557 | — | — |
| Q2 2024 | 389,759 | $10,753 | — | — |
| Q1 2024 | 356,975 | $10,024 | — | — |
| Q4 2023 | 345,766 | $9,968 | — | — |