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 | 104,319 | $4,346 | — | — |
| Q3 2025 | 44,209 | $1,883 | — | — |
| Q2 2025 | 162,596 | $7,008 | — | — |
| Q1 2025 | 134,110 | $5,287 | — | — |
| Q3 2021 | 80,200 | $4,118 | — | — |
| Q2 2019 | 18,740 | $953 | — | — |
| Q1 2019 | 18,120 | $889 | — | — |
| Q4 2018 | 20,950 | $1,014 | — | — |
| Q3 2018 | 24,180 | $1,165 | — | — |
| Q1 2018 | 121,270 | $6,259 | — | — |
| Q4 2017 | 75,398 | $3,764 | — | — |
| Q4 2016 | 69,975 | $6,285 | — | — |
| Q3 2016 | 294,100 | $29,578 | — | — |
| Q2 2016 | 168,000 | $16,728 | — | — |