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 | 290,392 | $6,686 | — | — |
| Q3 2025 | 271,351 | $6,274 | — | — |
| Q2 2025 | 349,110 | $8,023 | — | — |
| Q1 2025 | 5,952,603 | $136,821 | — | — |
| Q3 2024 | 7,515,174 | $176,231 | — | — |
| Q2 2024 | 3,456,873 | $78,022 | — | — |
| Q1 2024 | 1,105,955 | $25,183 | — | — |
| Q4 2023 | 4,420,968 | $101,859 | — | — |
| Q3 2023 | 3,537,147 | $77,959 | — | — |
| Q2 2023 | 3,566,333 | $81,669 | — | — |
| Q1 2021 | 8,517 | $223 | — | — |
| Q3 2020 | 12,448 | $348 | — | — |