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 2019 | 2,000 | $100 | — | — |
| Q3 2019 | 2,000 | $101 | — | — |
| Q2 2019 | 2,000 | $102 | — | — |
| Q1 2019 | 2,000 | $98 | — | — |
| Q4 2018 | 2,000 | $97 | — | — |
| Q3 2018 | 2,000 | $96 | — | — |
| Q2 2018 | 2,000 | $98 | — | — |
| Q1 2018 | 2,000 | $103 | — | — |
| Q4 2017 | 2,000 | $100 | — | — |
| Q3 2017 | 2,000 | $98 | — | — |
| Q2 2017 | 1,000 | $96 | — | — |
| Q1 2017 | 1,000 | $91 | — | — |
| Q4 2016 | 1,000 | $90 | — | — |
| Q3 2016 | 1,000 | $100 | — | — |
| Q2 2016 | 1,000 | $100 | — | — |
| Q1 2016 | 1,000 | $97 | — | — |
| Q4 2015 | 1,000 | $90 | — | — |
| Q3 2015 | 1,000 | $91 | — | — |
| Q2 2015 | 58,000 | $5,208 | — | — |
| Q1 2015 | 58,000 | $5,308 | — | — |
| Q4 2014 | 58,000 | $5,613 | — | — |