Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,200 | $775 | — | — |
| Q2 2025 | 25,100 | $1,082 | — | — |
| Q4 2023 | 21,803 | $1 | — | — |
| Q2 2022 | 4,900 | $200 | — | — |
| Q1 2022 | 21,100 | $980 | — | — |
| Q4 2021 | 7,100 | $357 | — | — |
| Q1 2021 | 25,400 | $1,319 | — | — |
| Q4 2020 | 19,794 | $1,101 | — | — |
| Q3 2020 | 17,600 | $931 | — | — |
| Q2 2020 | 6,300 | $321 | — | — |
| Q3 2019 | 8,424 | $425 | — | — |
| Q2 2019 | 5,500 | $280 | — | — |
| Q1 2019 | 5,862 | $287 | — | — |
| Q4 2018 | 6,970 | $338 | — | — |
| Q3 2018 | 9,270 | $446 | — | — |
| Q2 2018 | 28,533 | $1,404 | — | — |
| Q1 2018 | 36,017 | $1,859 | — | — |