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 | 250,449 | $10,441 | — | — |
| Q3 2025 | 250,449 | $10,669 | — | — |
| Q2 2025 | 250,449 | $10,794 | — | — |
| Q1 2025 | 250,449 | $9,873 | — | — |
| Q4 2024 | 250,449 | $3,857 | — | — |
| Q3 2024 | 250,449 | $10,474 | — | — |
| Q2 2024 | 250,449 | $9,670 | — | — |
| Q1 2024 | 250,449 | $9,925 | — | — |
| Q4 2023 | 250,449 | $10,351 | — | — |
| Q3 2023 | 250,449 | $9,179 | — | — |
| Q2 2023 | 250,449 | $9,893 | — | — |
| Q1 2023 | 250,449 | $10,071 | — | — |
| Q4 2022 | 250,449 | $9,805 | — | — |
| Q3 2022 | 250,449 | $9,169 | — | — |
| Q2 2022 | 250,449 | $10,241 | — | — |
| Q1 2022 | 250,449 | $11,633 | — | — |
| Q4 2021 | 250,449 | $12,595 | — | — |
| Q3 2021 | 250,449 | $12,861 | — | — |
| Q2 2021 | 250,449 | $13,086 | — | — |
| Q1 2021 | 397,546 | $20,645 | — | — |
| Q4 2020 | 250,449 | $13,932 | — | — |
| Q3 2020 | 250,449 | $13,241 | — | — |
| Q2 2020 | 250,449 | $12,748 | — | — |
| Q1 2020 | 250,449 | $12,350 | — | — |
| Q4 2019 | 250,449 | $12,565 | — | — |
| Q3 2019 | 250,449 | $12,640 | — | — |
| Q2 2019 | 250,449 | $12,735 | — | — |
| Q1 2019 | 1,167,932 | $57,275 | — | — |
| Q4 2018 | 874,584 | $42,391 | — | — |
| Q3 2018 | 478,404 | $23,040 | — | — |
| Q2 2018 | 409,304 | $20,142 | — | — |
| Q1 2018 | 838,054 | $43,252 | — | — |
| Q4 2017 | 766,054 | $38,241 | — | — |