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 | 15,513 | $646 | — | — |
| Q3 2025 | 15,512 | $661 | — | — |
| Q2 2025 | 15,578 | $671 | — | — |
| Q1 2025 | 15,759 | $621 | — | — |
| Q4 2024 | 16,294 | $626 | — | — |
| Q3 2024 | 6,370 | $266 | — | — |
| Q2 2024 | 7,466 | $288 | — | — |
| Q1 2024 | 8,175 | $324 | — | — |
| Q4 2023 | 7,553 | $312 | — | — |
| Q3 2023 | 9,554 | $355 | — | — |
| Q2 2023 | 7,603 | $301 | — | — |
| Q1 2023 | 8,243 | $331 | — | — |
| Q4 2022 | 12,738 | $499 | — | — |