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 | 301,399 | $6,938 | — | — |
| Q3 2025 | 300,093 | $6,935 | — | — |
| Q2 2025 | 299,052 | $6,869 | — | — |
| Q1 2025 | 299,060 | $6,872 | — | — |
| Q4 2024 | 271,995 | $6,248 | — | — |
| Q3 2024 | 7,673 | $180 | — | — |
| Q2 2024 | 7,673 | $173 | — | — |
| Q1 2024 | 17,916 | $408 | — | — |
| Q4 2023 | 17,916 | $413 | — | — |
| Q2 2023 | 460 | $11 | — | — |
| Q1 2023 | 460 | $11 | — | — |
| Q4 2022 | 384,048 | $8,722 | — | — |
| Q3 2022 | 393,050 | $8,942 | — | — |
| Q2 2022 | 364,361 | $8,705 | — | — |
| Q1 2022 | 387,926 | $9,659 | — | — |
| Q4 2021 | 378,036 | $10,086 | — | — |
| Q3 2021 | 369,931 | $9,811 | — | — |
| Q2 2021 | 368,949 | $9,810 | — | — |