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 | 3,553,791 | $81,826 | — | — |
| Q3 2025 | 3,489,138 | $80,669 | — | — |
| Q2 2025 | 3,285,678 | $75,505 | — | — |
| Q1 2025 | 3,261,250 | $74,960 | — | — |
| Q4 2024 | 3,079,574 | $70,769 | — | — |
| Q3 2024 | 2,852,373 | $66,888 | — | — |
| Q2 2024 | 2,786,856 | $62,899 | — | — |
| Q1 2024 | 2,650,947 | $60,362 | — | — |
| Q4 2023 | 2,408,939 | $55,502 | — | — |
| Q3 2023 | 2,003,885 | $44,166 | — | — |