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 | 15,893 | $366 | — | — |
| Q3 2024 | 11,534 | $270 | — | — |
| Q2 2024 | 11,730 | $265 | — | — |
| Q2 2023 | 23,196 | $531 | — | — |
| Q1 2023 | 23,196 | $542 | — | — |
| Q4 2022 | 23,196 | $527 | — | — |
| Q3 2022 | 23,196 | $528 | — | — |
| Q2 2022 | 23,196 | $554 | — | — |
| Q1 2022 | 30,655 | $764 | — | — |
| Q4 2021 | 31,248 | $834 | — | — |
| Q3 2021 | 42,885 | $1,138 | — | — |
| Q2 2021 | 35,426 | $942 | — | — |
| Q1 2021 | 35,426 | $928 | — | — |
| Q4 2020 | 23,631 | $644 | — | — |
| Q3 2020 | 20,207 | $565 | — | — |
| Q2 2020 | 19,857 | $556 | — | — |
| Q1 2020 | 33,859 | $948 | — | — |
| Q4 2019 | 19,857 | $515 | — | — |
| Q3 2019 | 19,857 | $523 | — | — |