Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,169 | $763 | — | — |
| Q1 2023 | 22,724 | $681 | — | — |
| Q4 2022 | 14,749 | $424 | — | — |
| Q3 2022 | 18,436 | $533 | — | — |
| Q2 2022 | 17,375 | $541 | — | — |
| Q1 2022 | 16,862 | $569 | — | — |
| Q4 2021 | 12,543 | $458 | — | — |
| Q3 2021 | 14,951 | $542 | — | — |
| Q2 2021 | 16,303 | $593 | — | — |
| Q1 2021 | 43,874 | $1,540 | — | — |
| Q4 2020 | 41,575 | $1,598 | — | — |
| Q3 2020 | 40,425 | $1,588 | — | — |
| Q2 2020 | 21,412 | $843 | — | — |
| Q1 2020 | 20,970 | $825 | — | — |
| Q4 2019 | 20,807 | $718 | — | — |
| Q3 2019 | 14,576 | $518 | — | — |
| Q2 2019 | 13,216 | $450 | — | — |
| Q1 2019 | 10,583 | $348 | — | — |
| Q4 2018 | 7,419 | $237 | — | — |
| Q3 2018 | 6,510 | $202 | — | — |