Ticker: IGOV CUSIP: 464288117 Class: INTL TREA BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,406 | $230 | — | — |
| Q2 2025 | 4,788 | $206 | — | — |
| Q1 2023 | 5,642 | $227 | — | — |
| Q4 2022 | 6,854 | $269 | — | — |
| Q3 2022 | 5,507 | $203 | — | — |
| Q2 2022 | 5,507 | $224 | — | — |
| Q1 2022 | 5,354 | $248 | — | — |
| Q4 2021 | 5,778 | $291 | — | — |
| Q3 2021 | 5,573 | $287 | — | — |
| Q2 2021 | 6,409 | $335 | — | — |
| Q1 2021 | 5,616 | $292 | — | — |
| Q4 2020 | 4,773 | $267 | — | — |
| Q2 2020 | 4,841 | $246 | — | — |
| Q1 2020 | 5,763 | $268 | — | — |
| Q2 2013 | 5,211 | $503 | — | — |