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 | 179,518 | $7,479 | — | — |
| Q3 2025 | 211,171 | $8,996 | — | — |
| Q2 2025 | 226,475 | $9,761 | — | — |
| Q1 2025 | 294,514 | $11,672 | — | — |
| Q3 2024 | 265,088 | $11,086 | — | — |
| Q2 2024 | 294,640 | $11,376 | — | — |
| Q1 2024 | 294,514 | $11,672 | — | — |
| Q4 2023 | 195,921 | $8,097 | — | — |
| Q3 2023 | 241,074 | $8,961 | — | — |
| Q2 2023 | 238,641 | $9,448 | — | — |
| Q1 2023 | 391,207 | $15,730 | — | — |
| Q4 2022 | 248,148 | $9,715 | — | — |
| Q3 2022 | 260,887 | $9,551 | — | — |
| Q2 2022 | 272,096 | $11,126 | — | — |
| Q1 2022 | 273,723 | $12,714 | — | — |
| Q4 2021 | 211,512 | $10,637 | — | — |
| Q3 2021 | 242,085 | $12,431 | — | — |
| Q1 2021 | 242,432 | $12,589 | — | — |
| Q4 2020 | 120,796 | $6,720 | — | — |
| Q3 2020 | 48,595 | $2,569 | — | — |