Ticker: GOVI CUSIP: 46138E107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,653 | $2,525 | — | — |
| Q3 2025 | 413,549 | $11,480 | — | — |
| Q2 2025 | 406,570 | $11,197 | — | — |
| Q1 2025 | 392,089 | $10,908 | — | — |