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 | 100,424 | $2,312 | — | — |
| Q3 2025 | 100,424 | $2,322 | — | — |
| Q2 2025 | 90,244 | $2,074 | — | — |
| Q1 2025 | 87,704 | $2,016 | — | — |
| Q4 2024 | 91,203 | $2,096 | — | — |
| Q3 2024 | 79,262 | $1,859 | — | — |
| Q2 2024 | 79,262 | $1,789 | — | — |
| Q1 2024 | 69,107 | $1,574 | — | — |
| Q4 2023 | 64,692 | $1,491 | — | — |
| Q3 2023 | 62,839 | $1,385 | — | — |
| Q2 2023 | 59,880 | $1 | — | — |
| Q1 2023 | 59,966 | $1 | — | — |
| Q4 2022 | 55,014 | $1 | — | — |
| Q3 2022 | 55,014 | $1,252 | — | — |
| Q2 2022 | 51,619 | $1,234 | — | — |
| Q1 2022 | 49,215 | $1,226 | — | — |
| Q4 2021 | 48,817 | $1,302 | — | — |
| Q3 2021 | 46,573 | $1,235 | — | — |
| Q2 2021 | 46,130 | $1,227 | — | — |
| Q1 2021 | 34,119 | $894 | — | — |