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 | 123,713 | $5,154 | — | — |
| Q3 2025 | 122,232 | $5,207 | — | — |
| Q2 2025 | 130,690 | $5,632 | — | — |
| Q1 2025 | 145,445 | $5,733 | — | — |
| Q4 2024 | 158,319 | $6,083 | — | — |
| Q3 2024 | 184,694 | $7,724 | — | — |
| Q2 2024 | 203,721 | $7,866 | — | — |
| Q1 2024 | 588,875 | $23,337 | — | — |
| Q4 2023 | 653,915 | $27,026 | — | — |
| Q3 2023 | 14,921,371 | $554,627 | — | — |
| Q2 2023 | 17,079,073 | $676,161 | — | — |
| Q1 2023 | 16,050,926 | $645,408 | — | — |
| Q4 2022 | 14,938,168 | $584,829 | — | — |
| Q3 2022 | 12,873,756 | $471,308 | — | — |
| Q2 2022 | 12,307,244 | $503,243 | — | — |
| Q1 2022 | 12,015,298 | $558,110 | — | — |
| Q4 2021 | 11,560,177 | $581,362 | — | — |
| Q3 2021 | 10,316,051 | $529,729 | — | — |
| Q2 2021 | 9,497,740 | $496,257 | — | — |
| Q1 2021 | 8,572,107 | $445,150 | — | — |
| Q4 2020 | 5,866,908 | $326,376 | — | — |
| Q3 2020 | 4,285,622 | $226,581 | — | — |
| Q2 2020 | 2,554,243 | $130,011 | — | — |
| Q1 2020 | 1,184,127 | $58,389 | — | — |
| Q4 2019 | 403,194 | $20,228 | — | — |
| Q3 2019 | 8,756 | $442 | — | — |