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 | 103,014 | $2,372 | — | — |
| Q3 2025 | 99,632 | $2,303 | — | — |
| Q2 2025 | 80,231 | $1,844 | — | — |
| Q1 2025 | 226,075 | $5,196 | — | — |
| Q4 2024 | 3,115,335 | $71,590 | — | — |
| Q3 2024 | 3,113,336 | $73,008 | — | — |
| Q2 2024 | 2,991,771 | $67,524 | — | — |
| Q1 2024 | 1,799 | $40 | — | — |
| Q4 2023 | 1,847 | $43 | — | — |
| Q3 2023 | 858 | $19 | — | — |
| Q2 2023 | 858 | $20 | — | — |
| Q2 2020 | 1,056 | $30 | — | — |
| Q1 2020 | 977 | $27 | — | — |