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 | 12,370 | $515 | — | — |
| Q3 2025 | 12,631 | $538 | — | — |
| Q2 2025 | 12,884 | $555 | — | — |
| Q1 2025 | 15,973 | $630 | — | — |
| Q4 2024 | 16,936 | $651 | — | — |
| Q3 2024 | 5,039 | $211 | — | — |
| Q2 2024 | 5,312 | $205 | — | — |
| Q1 2024 | 5,272 | $209 | — | — |
| Q2 2023 | 19,576 | $775 | — | — |
| Q1 2023 | 19,399 | $780 | — | — |
| Q4 2022 | 19,238 | $753 | — | — |
| Q1 2022 | 61,419 | $2,853 | — | — |
| Q1 2021 | 31,963 | $1,660 | — | — |