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 | 82,896 | $1,909 | — | — |
| Q3 2025 | 644,870 | $14,909 | — | — |
| Q2 2025 | 644,870 | $14,819 | — | — |
| Q1 2025 | 908,045 | $20,871 | — | — |
| Q4 2024 | 908,045 | $20,867 | — | — |
| Q3 2024 | 785,320 | $18,416 | — | — |
| Q2 2024 | 728,802 | $16,449 | — | — |
| Q1 2024 | 728,802 | $16,595 | — | — |
| Q4 2023 | 788,721 | $18,172 | — | — |
| Q3 2023 | 966,976 | $21,312 | — | — |
| Q2 2023 | 686,087 | $15,711 | — | — |
| Q1 2023 | 900,637 | $21,057 | — | — |
| Q3 2022 | 435,423 | $9,910 | — | — |
| Q2 2022 | 466,305 | $11,145 | — | — |
| Q3 2021 | 563,128 | $14,940 | — | — |
| Q2 2021 | 703,618 | $18,716 | — | — |
| Q1 2021 | 1,004,771 | $26,315 | — | — |
| Q4 2020 | 1,088,500 | $29,651 | — | — |
| Q3 2020 | 642,974 | $17,971 | — | — |
| Q2 2020 | 649,665 | $18,184 | — | — |
| Q1 2020 | 688,654 | $19,288 | — | — |
| Q4 2019 | 400,285 | $10,383 | — | — |
| Q3 2019 | 562,931 | $14,819 | — | — |
| Q2 2019 | 451,876 | $11,665 | — | — |
| Q1 2019 | 424,561 | $10,716 | — | — |
| Q4 2018 | 424,561 | $10,465 | — | — |
| Q3 2018 | 370,965 | $9,029 | — | — |
| Q2 2018 | 467,699 | $11,518 | — | — |
| Q1 2018 | 410,617 | $10,138 | — | — |
| Q4 2017 | 298,904 | $7,497 | — | — |
| Q3 2017 | 401,593 | $10,136 | — | — |