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 | 27,484 | $1,145 | — | — |
| Q3 2025 | 32,364 | $1,379 | — | — |
| Q2 2025 | 30,099 | $1,297 | — | — |
| Q1 2025 | 29,691 | $1,170 | — | — |
| Q4 2024 | 34,817 | $1,338 | — | — |
| Q3 2024 | 25,857 | $1,081 | — | — |
| Q2 2024 | 25,912 | $1,000 | — | — |
| Q1 2024 | 22,587 | $895 | — | — |
| Q4 2023 | 22,711 | $939 | — | — |
| Q3 2023 | 38,988 | $1,449 | — | — |
| Q2 2023 | 31,264 | $1,238 | — | — |
| Q1 2023 | 19,246 | $774 | — | — |