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 | 38,356 | $883 | — | — |
| Q3 2025 | 93,260 | $2,156 | — | — |
| Q2 2025 | 102,344 | $2,352 | — | — |
| Q1 2025 | 106,980 | $2,459 | — | — |
| Q4 2024 | 94,872 | $2,180 | — | — |
| Q3 2024 | 70,795 | $1,660 | — | — |
| Q2 2024 | 77,079 | $1,740 | — | — |
| Q1 2024 | 89,525 | $2,038 | — | — |
| Q4 2023 | 50,730 | $1,169 | — | — |
| Q3 2023 | 95,530 | $2,105 | — | — |
| Q2 2023 | 86,698 | $1,985 | — | — |
| Q1 2023 | 332,506 | $7,774 | — | — |
| Q4 2022 | 541,919 | $12 | — | — |
| Q2 2022 | 8,925 | $213 | — | — |
| Q4 2020 | 12,955 | $353 | — | — |
| Q1 2019 | 11,335 | $286 | — | — |
| Q4 2018 | 12,430 | $306 | — | — |
| Q3 2018 | 12,430 | $303 | — | — |
| Q2 2018 | 12,430 | $306 | — | — |
| Q1 2018 | 10,355 | $256 | — | — |
| Q4 2017 | 9,345 | $234 | — | — |
| Q3 2017 | 9,345 | $236 | — | — |