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 | 13,584 | $313 | — | — |
| Q1 2024 | 38,988 | $888 | — | — |
| Q4 2023 | 39,932 | $920 | — | — |
| Q3 2023 | 35,463 | $782 | — | — |
| Q2 2023 | 41,237 | $944 | — | — |
| Q1 2023 | 39,587 | $926 | — | — |
| Q4 2022 | 45,445 | $1,033 | — | — |
| Q3 2022 | 40,901 | $931 | — | — |
| Q2 2022 | 37,484 | $896 | — | — |
| Q1 2022 | 32,116 | $800 | — | — |
| Q4 2021 | 10,074 | $269 | — | — |
| Q3 2021 | 44,925 | $1,192 | — | — |
| Q2 2021 | 57,307 | $1,524 | — | — |
| Q1 2021 | 46,059 | $1,206 | — | — |
| Q4 2020 | 37,795 | $1,030 | — | — |
| Q3 2020 | 31,233 | $873 | — | — |
| Q2 2020 | 29,785 | $834 | — | — |
| Q1 2020 | 29,168 | $817 | — | — |
| Q4 2019 | 26,545 | $689 | — | — |
| Q3 2019 | 21,772 | $573 | — | — |
| Q2 2019 | 14,160 | $366 | — | — |