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 | 1,372,690 | $31,606 | — | — |
| Q3 2025 | 1,078,377 | $24,932 | — | — |
| Q2 2025 | 1,176,832 | $27,044 | — | — |
| Q1 2025 | 1,403,521 | $32,260 | — | — |
| Q4 2024 | 2,549,661 | $58,591 | — | — |
| Q3 2024 | 2,803,186 | $65,735 | — | — |
| Q2 2024 | 3,166,385 | $71,465 | — | — |
| Q1 2024 | 3,682,713 | $83,855 | — | — |
| Q4 2023 | 3,526,507 | $81,251 | — | — |
| Q3 2023 | 3,512,986 | $77,426 | — | — |
| Q2 2023 | 3,240,536 | $74,208 | — | — |
| Q2 2022 | 14,456 | $345 | — | — |