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 | 245,911 | $5,662 | — | — |
| Q3 2025 | 267,217 | $6,178 | — | — |
| Q2 2025 | 289,674 | $6,657 | — | — |
| Q1 2025 | 324,348 | $7,455 | — | — |
| Q4 2024 | 371,433 | $8,536 | — | — |
| Q3 2024 | 379,132 | $8,891 | — | — |
| Q2 2024 | 385,156 | $8,693 | — | — |
| Q1 2024 | 395,389 | $9,003 | — | — |
| Q4 2023 | 403,951 | $9,307 | — | — |
| Q3 2023 | 422,380 | $9,309 | — | — |
| Q2 2023 | 434,980 | $9,961 | — | — |
| Q1 2023 | 469,393 | $10,974 | — | — |
| Q4 2022 | 448,840 | $10,198 | — | — |
| Q3 2022 | 473,683 | $10,781 | — | — |
| Q2 2022 | 476,132 | $11,380 | — | — |
| Q1 2022 | 480,199 | $11,962 | — | — |
| Q4 2021 | 502,069 | $13,395 | — | — |
| Q3 2021 | 469,545 | $12,457 | — | — |
| Q2 2021 | 458,543 | $12,197 | — | — |
| Q1 2021 | 434,712 | $11,385 | — | — |
| Q4 2020 | 372,784 | $10,155 | — | — |
| Q3 2020 | 316,911 | $8,858 | — | — |
| Q2 2020 | 301,309 | $8,434 | — | — |
| Q4 2019 | 279,301 | $7,245 | — | — |
| Q3 2019 | 230,484 | $6,067 | — | — |
| Q2 2019 | 175,349 | $4,527 | — | — |
| Q1 2019 | 123,448 | $3,116 | — | — |
| Q4 2018 | 90,361 | $2,227 | — | — |
| Q3 2018 | 84,872 | $2,066 | — | — |
| Q2 2018 | 71,217 | $1,754 | — | — |
| Q1 2018 | 50,356 | $1,243 | — | — |