Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,552 | $972 | — | — |
| Q1 2025 | 11,398 | $449 | — | — |
| Q4 2024 | 20,440 | $785 | — | — |
| Q3 2024 | 103,822 | $4,342 | — | — |
| Q2 2024 | 35,864 | $1,385 | — | — |
| Q1 2024 | 5,080 | $201 | — | — |
| Q4 2023 | 5,280 | $218 | — | — |
| Q1 2023 | 7,259 | $292 | — | — |
| Q4 2022 | 8,965 | $351 | — | — |
| Q2 2021 | 14,848 | $776 | — | — |
| Q1 2021 | 14,300 | $743 | — | — |
| Q3 2020 | 11,107 | $587 | — | — |
| Q2 2017 | 26,140 | $2,501 | — | — |
| Q1 2017 | 111,558 | $10,196 | — | — |
| Q4 2016 | 178,815 | $16,061 | — | — |
| Q3 2016 | 2,477 | $249 | — | — |
| Q2 2016 | 30,831 | $3,070 | — | — |
| Q2 2015 | 19,427 | $1,744 | — | — |
| Q2 2014 | 8,817 | $928 | — | — |
| Q1 2014 | 13,595 | $1,400 | — | — |
| Q4 2013 | 5,268 | $529 | — | — |