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 | 839 | $35 | — | — |
| Q3 2025 | 839 | $36 | — | — |
| Q2 2025 | 839 | $36 | — | — |
| Q1 2025 | 562 | $22 | — | — |
| Q4 2024 | 562 | $21 | — | — |
| Q3 2024 | 562 | $24 | — | — |
| Q2 2024 | 562 | $22 | — | — |
| Q1 2024 | 562 | $22 | — | — |