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 | 12,929 | $298 | — | — |
| Q3 2025 | 12,929 | $299 | — | — |
| Q2 2025 | 16,855 | $387 | — | — |
| Q1 2025 | 21,204 | $487 | — | — |
| Q4 2024 | 1,558,773 | $35,821 | — | — |
| Q3 2024 | 1,857,256 | $43,553 | — | — |
| Q2 2024 | 1,808,982 | $40,829 | — | — |
| Q1 2024 | 1,259,795 | $28,686 | — | — |
| Q4 2023 | 1,014,046 | $23,364 | — | — |
| Q3 2023 | 1,200,625 | $26,462 | — | — |
| Q2 2023 | 1,070,773 | $24,521 | — | — |
| Q3 2022 | 12,025 | $274 | — | — |