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 | 326,086 | $7,508 | — | — |
| Q3 2025 | 297,374 | $6,875 | — | — |
| Q2 2025 | 295,115 | $6,782 | — | — |
| Q1 2025 | 379,670 | $8,727 | — | — |
| Q4 2024 | 380,979 | $8,755 | — | — |
| Q3 2024 | 410,200 | $9,619 | — | — |
| Q2 2024 | 374,417 | $8,451 | — | — |
| Q1 2024 | 361,682 | $8,235 | — | — |
| Q4 2023 | 334,107 | $7,698 | — | — |
| Q3 2023 | 331,195 | $7,300 | — | — |
| Q2 2023 | 336,129 | $7,694 | — | — |
| Q1 2023 | 300,155 | $7,015 | — | — |
| Q4 2022 | 316,753 | $7,193 | — | — |
| Q3 2022 | 276,800 | $6,297 | — | — |
| Q2 2022 | 308,416 | $7,368 | — | — |
| Q1 2022 | 137,377 | $3,421 | — | — |
| Q4 2021 | 95,740 | $2,554 | — | — |
| Q3 2021 | 95,250 | $2,526 | — | — |
| Q2 2021 | 89,415 | $2,378 | — | — |
| Q1 2021 | 76,426 | $2,001 | — | — |
| Q4 2020 | 25,108 | $684 | — | — |
| Q3 2020 | 19,941 | $557 | — | — |
| Q2 2020 | 19,928 | $558 | — | — |
| Q1 2020 | 26,035 | $729 | — | — |
| Q4 2019 | 32,252 | $836 | — | — |
| Q3 2019 | 31,540 | $830 | — | — |
| Q3 2017 | 8,887 | $224 | — | — |