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 | 5,937 | $247 | — | — |
| Q3 2025 | 5,937 | $253 | — | — |
| Q2 2025 | 4,988 | $215 | — | — |
| Q1 2025 | 3,569 | $141 | — | — |
| Q4 2024 | 3,569 | $137 | — | — |
| Q3 2024 | 3,569 | $149 | — | — |
| Q2 2024 | 3,569 | $138 | — | — |
| Q1 2024 | 3,569 | $141 | — | — |
| Q4 2023 | 3,335 | $138 | — | — |
| Q3 2023 | 1,975 | $73 | — | — |
| Q2 2023 | 6,146 | $243 | — | — |
| Q1 2023 | 6,528 | $262 | — | — |
| Q4 2022 | 6,528 | $256 | — | — |