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 | 16,512 | $688 | — | — |
| Q3 2025 | 14,122 | $602 | — | — |
| Q2 2025 | 14,216 | $613 | — | — |
| Q1 2025 | 16,142 | $636 | — | — |
| Q4 2024 | 13,860 | $533 | — | — |
| Q3 2024 | 14,199 | $583 | — | — |
| Q2 2024 | 19,320 | $746 | — | — |
| Q1 2024 | 14,477 | $574 | — | — |
| Q4 2023 | 14,617 | $604 | — | — |
| Q3 2023 | 10,474 | $389 | — | — |
| Q2 2023 | 10,165 | $402 | — | — |
| Q1 2023 | 8,638 | $347 | — | — |
| Q4 2022 | 10,567 | $414 | — | — |
| Q3 2022 | 8,769 | $327 | — | — |
| Q2 2022 | 16,582 | $678 | — | — |
| Q4 2021 | 4,229 | $213 | — | — |