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 | 43,547 | $1,003 | — | — |
| Q3 2025 | 44,489 | $1,029 | — | — |
| Q2 2025 | 35,064 | $806 | — | — |
| Q1 2025 | 33,735 | $775 | — | — |
| Q2 2021 | 7,905 | $210 | — | — |
| Q2 2017 | 33,354 | $842 | — | — |
| Q1 2017 | 16,729 | $419 | — | — |
| Q4 2016 | 5,898 | $147 | — | — |
| Q3 2015 | 128 | $3 | — | — |
| Q2 2015 | 128 | $3 | — | — |