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 | 135,273 | $3,116 | — | — |
| Q3 2025 | 123,983 | $2,866 | — | — |
| Q2 2025 | 371,231 | $8,531 | — | — |
| Q1 2025 | 398,667 | $9,163 | — | — |
| Q4 2024 | 378,758 | $8,704 | — | — |
| Q3 2024 | 489,908 | $11,486 | — | — |
| Q2 2024 | 565,700 | $12,776 | — | — |
| Q1 2024 | 686,317 | $16 | — | — |
| Q4 2023 | 741,327 | $17 | — | — |
| Q3 2023 | 808,345 | $18 | — | — |
| Q2 2023 | 900,628 | $21 | — | — |
| Q1 2023 | 1,010,729 | $24 | — | — |
| Q4 2022 | 1,127,543 | $26 | — | — |
| Q3 2022 | 1,185,158 | $26,974 | — | — |
| Q2 2022 | 1,309,162 | $31,289 | — | — |
| Q1 2022 | 1,287,429 | $32,070 | — | — |
| Q4 2021 | 1,222,448 | $32,615 | — | — |
| Q3 2021 | 1,312,906 | $34,831 | — | — |
| Q2 2021 | 1,551,136 | $41,260 | — | — |
| Q1 2021 | 1,573,615 | $41,212 | — | — |
| Q4 2020 | 14,427 | $393 | — | — |
| Q3 2020 | 15,612 | $436 | — | — |
| Q1 2020 | 8,498 | $238 | — | — |
| Q4 2019 | 3,816 | $99 | — | — |