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 | 14,556 | $606 | — | — |
| Q3 2025 | 17,678 | $753 | — | — |
| Q2 2025 | 15,720 | $678 | — | — |
| Q1 2025 | 17,362 | $684 | — | — |
| Q4 2024 | 12,253 | $471 | — | — |
| Q3 2024 | 12,587 | $526 | — | — |
| Q2 2024 | 13,017 | $503 | — | — |
| Q1 2024 | 37,520 | $1,487 | — | — |
| Q4 2023 | 49,481 | $2,045 | — | — |
| Q3 2023 | 58,935 | $2,191 | — | — |
| Q2 2023 | 85,383 | $3,380 | — | — |
| Q1 2023 | 61,973 | $2 | — | — |
| Q4 2022 | 11,606 | $0 | — | — |
| Q3 2022 | 14,292 | $523 | — | — |
| Q2 2022 | 16,082 | $657 | — | — |
| Q1 2022 | 37,175 | $1,727 | — | — |
| Q4 2021 | 13,095 | $659 | — | — |
| Q3 2021 | 13,272 | $682 | — | — |
| Q3 2016 | 31 | $3 | — | — |
| Q4 2013 | 2,177 | $218 | — | — |