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 | 112,825 | $4,700 | — | — |
| Q3 2025 | 139,035 | $5,923 | — | — |
| Q2 2025 | 89,606 | $3,862 | — | — |
| Q1 2025 | 89,453 | $3,526 | — | — |
| Q4 2024 | 89,453 | $3,437 | — | — |
| Q3 2024 | 89,453 | $3,741 | — | — |
| Q2 2024 | 63,457 | $2,450 | — | — |
| Q1 2024 | 50,979 | $2,020 | — | — |
| Q4 2023 | 42,758 | $1,767 | — | — |