Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,506 | $2,979 | — | — |
| Q3 2025 | 71,109 | $3,029 | — | — |
| Q2 2025 | 74,545 | $3,213 | — | — |
| Q1 2025 | 74,727 | $2,946 | — | — |
| Q4 2024 | 74,727 | $2,871 | — | — |
| Q3 2024 | 66,513 | $2,782 | — | — |
| Q2 2024 | 69,386 | $2,679 | — | — |
| Q1 2024 | 69,504 | $2,754 | — | — |
| Q4 2023 | 69,118 | $2,857 | — | — |