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 | 97,607 | $4,066 | — | — |
| Q3 2025 | 79,993 | $3,408 | — | — |
| Q2 2025 | 72,974 | $3,145 | — | — |
| Q1 2025 | 59,259 | $2,336 | — | — |
| Q4 2024 | 54,860 | $2,108 | — | — |
| Q3 2024 | 52,458 | $2,194 | — | — |
| Q2 2024 | 57,096 | $2,204 | — | — |
| Q1 2024 | 54,377 | $2,155 | — | — |
| Q4 2023 | 54,129 | $2,154 | — | — |
| Q3 2023 | 56,271 | $2,092 | — | — |
| Q2 2023 | 51,839 | $2,052 | — | — |
| Q1 2023 | 48,572 | $1,953 | — | — |
| Q4 2022 | 42,686 | $1,671 | — | — |
| Q3 2022 | 46,052 | $1,686 | — | — |
| Q2 2022 | 47,417 | $1,939 | — | — |
| Q1 2022 | 52,524 | $2,440 | — | — |
| Q4 2021 | 40,774 | $2,051 | — | — |
| Q3 2021 | 40,938 | $2,102 | — | — |
| Q2 2021 | 40,735 | $2,128 | — | — |
| Q1 2021 | 32,961 | $1,712 | — | — |
| Q4 2020 | 20,124 | $1,120 | — | — |
| Q3 2020 | 15,676 | $829 | — | — |
| Q2 2020 | 15,050 | $766 | — | — |
| Q1 2020 | 13,884 | $685 | — | — |
| Q4 2019 | 98,719 | $4,953 | — | — |
| Q3 2019 | 11,849 | $598 | — | — |