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 | 64,720 | $1,490 | — | — |
| Q3 2025 | 276,355 | $6,481 | — | — |
| Q2 2025 | 411,465 | $9,455 | — | — |
| Q1 2025 | 262,269 | $6,028 | — | — |
| Q4 2024 | 291,325 | $6,695 | — | — |
| Q3 2024 | 276,355 | $6 | — | — |
| Q2 2024 | 284,979 | $6,432 | — | — |
| Q1 2024 | 284,979 | $6,489 | — | — |
| Q4 2023 | 276,355 | $6,367 | — | — |
| Q3 2023 | 275,855 | $6,080 | — | — |
| Q4 2021 | 876 | $23 | — | — |
| Q3 2021 | 1,629,171 | $43,222 | — | — |
| Q2 2021 | 1,541,004 | $40,991 | — | — |