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 | 78,574 | $1,809 | — | — |
| Q3 2025 | 37,300 | $862 | — | — |
| Q2 2025 | 35,890 | $825 | — | — |
| Q1 2025 | 35,859 | $824 | — | — |
| Q4 2024 | 62,122 | $1,428 | — | — |
| Q3 2024 | 66,781 | $1,566 | — | — |
| Q2 2024 | 65,572 | $1,480 | — | — |
| Q1 2024 | 69,518 | $1,583 | — | — |
| Q4 2023 | 81,334 | $1,874 | — | — |
| Q3 2023 | 112,634 | $2,482 | — | — |
| Q2 2023 | 190,596 | $4,365 | — | — |
| Q1 2023 | 158,673 | $3,710 | — | — |
| Q4 2022 | 123,270 | $2,801 | — | — |
| Q3 2022 | 178,702 | $4,271 | — | — |
| Q2 2022 | 178,702 | $4,271 | — | — |
| Q4 2021 | 148,518 | $3,962 | — | — |
| Q3 2021 | 198,586 | $5,268 | — | — |
| Q2 2021 | 243,404 | $6,475 | — | — |
| Q1 2021 | 237,689 | $6,225 | — | — |