Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,078 | $347 | — | — |
| Q3 2025 | 14,778 | $342 | — | — |
| Q2 2025 | 105,961 | $2,435 | — | — |
| Q1 2025 | 148,389 | $3,411 | — | — |
| Q4 2024 | 159,340 | $3,662 | — | — |
| Q3 2024 | 160,941 | $3,774 | — | — |
| Q2 2024 | 164,476 | $3,712 | — | — |
| Q1 2024 | 159,588 | $3,634 | — | — |
| Q4 2023 | 135,560 | $3,123 | — | — |
| Q3 2023 | 121,101 | $2,669 | — | — |
| Q2 2023 | 54,349 | $1,245 | — | — |
| Q1 2023 | 52,249 | $1,222 | — | — |
| Q4 2022 | 51,095 | $1,161 | — | — |
| Q3 2022 | 50,363 | $1,146 | — | — |
| Q2 2022 | 48,314 | $1,155 | — | — |
| Q4 2021 | 55,405 | $1,478 | — | — |
| Q3 2021 | 46,387 | $1,231 | — | — |
| Q2 2021 | 42,754 | $1,138 | — | — |
| Q1 2021 | 34,534 | $905 | — | — |
| Q4 2020 | 30,087 | $820 | — | — |