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 | 524,342 | $12,073 | — | — |
| Q3 2025 | 599,347 | $13,857 | — | — |
| Q2 2025 | 586,222 | $13,471 | — | — |
| Q1 2025 | 577,799 | $13,281 | — | — |
| Q4 2024 | 600,714 | $13,804 | — | — |
| Q3 2024 | 26,499 | $621 | — | — |
| Q2 2024 | 24,258 | $548 | — | — |
| Q1 2024 | 18,850 | $429 | — | — |
| Q4 2023 | 19,820 | $457 | — | — |
| Q3 2023 | 221,356 | $4,879 | — | — |
| Q2 2023 | 199,430 | $4,567 | — | — |
| Q1 2023 | 193,311 | $4,520 | — | — |
| Q4 2022 | 167,607 | $3,808 | — | — |
| Q2 2022 | 90,306 | $2,158 | — | — |
| Q1 2022 | 131,482 | $3,275 | — | — |
| Q4 2021 | 40,741 | $1,087 | — | — |
| Q2 2016 | 12,440 | $326 | — | — |
| Q1 2016 | 12,440 | $321 | — | — |
| Q4 2015 | 12,440 | $312 | — | — |
| Q3 2015 | 12,440 | $316 | — | — |