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 | 18,415 | $767 | — | — |
| Q3 2025 | 19,722 | $840 | — | — |
| Q2 2025 | 29,432 | $1,269 | — | — |
| Q1 2025 | 26,958 | $1,063 | — | — |
| Q4 2024 | 19,053 | $808 | — | — |
| Q3 2024 | 17,816 | $883 | — | — |
| Q2 2024 | 18,998 | $816 | — | — |
| Q1 2024 | 27,365 | $1,084 | — | — |
| Q4 2023 | 27,492 | $1,136 | — | — |
| Q3 2023 | 18,889 | $1 | — | — |
| Q2 2023 | 21,844 | $1 | — | — |
| Q1 2023 | 23,762 | $1 | — | — |
| Q4 2022 | 17,141 | $1 | — | — |
| Q3 2022 | 35,433 | $1,297 | — | — |
| Q2 2022 | 35,899 | $1,468 | — | — |
| Q1 2022 | 48,974 | $2,275 | — | — |
| Q4 2021 | 62,884 | $3,162 | — | — |
| Q2 2021 | 42,565 | $2,224 | — | — |
| Q1 2021 | 36,172 | $1,878 | — | — |
| Q4 2020 | 31,440 | $1,749 | — | — |
| Q3 2020 | 31,378 | $1,659 | — | — |
| Q2 2020 | 44,482 | $2,264 | — | — |