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 | 77,953 | $3,248 | — | — |
| Q3 2025 | 68,468 | $2,917 | — | — |
| Q2 2025 | 130,571 | $5,628 | — | — |
| Q4 2023 | 12,091 | $500 | — | — |
| Q2 2022 | 8,690 | $361 | — | — |
| Q1 2022 | 8,690 | $404 | — | — |
| Q4 2021 | 8,690 | $437 | — | — |
| Q3 2021 | 8,730 | $448 | — | — |
| Q2 2021 | 8,720 | $456 | — | — |
| Q1 2021 | 8,600 | $447 | — | — |
| Q4 2020 | 7,675 | $426 | — | — |
| Q3 2020 | 6,430 | $340 | — | — |
| Q2 2020 | 6,455 | $329 | — | — |
| Q1 2020 | 5,418 | $267 | — | — |
| Q4 2019 | 5,729 | $287 | — | — |
| Q3 2019 | 5,729 | $289 | — | — |
| Q2 2019 | 5,448 | $278 | — | — |
| Q1 2019 | 4,748 | $232 | — | — |