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 | 238 | $10 | — | — |
| Q3 2025 | 238 | $10 | — | — |
| Q2 2025 | 238 | $10 | — | — |
| Q1 2025 | 282 | $11 | — | — |
| Q4 2024 | 282 | $11 | — | — |
| Q3 2024 | 332 | $14 | — | — |
| Q2 2024 | 2,246 | $87 | — | — |
| Q1 2024 | 3,183 | $126 | — | — |
| Q4 2023 | 5,499 | $227 | — | — |
| Q3 2023 | 9,265 | $344 | — | — |
| Q2 2023 | 11,805 | $467 | — | — |
| Q1 2023 | 15,607 | $628 | — | — |
| Q4 2022 | 21,521 | $843 | — | — |
| Q3 2022 | 36,408 | $1,489 | — | — |
| Q2 2022 | 36,408 | $1,489 | — | — |
| Q4 2021 | 33,169 | $1,668 | — | — |
| Q3 2021 | 28,924 | $1,485 | — | — |
| Q2 2021 | 22,470 | $1,174 | — | — |
| Q1 2021 | 264 | $14 | — | — |