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 | 37,034 | $853 | — | — |
| Q3 2025 | 33,971 | $785 | — | — |
| Q2 2025 | 33,971 | $781 | — | — |
| Q1 2025 | 33,971 | $781 | — | — |
| Q4 2024 | 33,862 | $778 | — | — |
| Q3 2024 | 48,501 | $1,137 | — | — |
| Q2 2024 | 43,081 | $972 | — | — |
| Q1 2024 | 42,500 | $968 | — | — |
| Q4 2023 | 42,500 | $979 | — | — |
| Q1 2023 | 17,520 | $410 | — | — |
| Q4 2022 | 18,785 | $0 | — | — |
| Q3 2022 | 21,135 | $481 | — | — |
| Q2 2022 | 19,310 | $462 | — | — |
| Q1 2022 | 18,785 | $468 | — | — |
| Q4 2021 | 19,255 | $514 | — | — |
| Q1 2018 | 15,919 | $393 | — | — |
| Q4 2017 | 15,919 | $399 | — | — |