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 | 33,440 | $770 | — | — |
| Q3 2025 | 30,389 | $703 | — | — |
| Q2 2025 | 29,877 | $687 | — | — |
| Q1 2025 | 38,874 | $894 | — | — |
| Q4 2024 | 37,733 | $867 | — | — |
| Q3 2024 | 37,587 | $881 | — | — |
| Q2 2024 | 39,069 | $882 | — | — |
| Q1 2024 | 38,998 | $888 | — | — |
| Q4 2023 | 36,980 | $852 | — | — |
| Q3 2023 | 36,190 | $798 | — | — |
| Q2 2023 | 36,951 | $846 | — | — |
| Q1 2023 | 28,590 | $668 | — | — |
| Q4 2022 | 28,233 | $641 | — | — |
| Q3 2022 | 28,238 | $643 | — | — |
| Q2 2022 | 30,150 | $721 | — | — |
| Q1 2022 | 30,247 | $753 | — | — |
| Q4 2021 | 27,543 | $719 | — | — |
| Q3 2021 | 26,443 | $702 | — | — |
| Q2 2021 | 24,178 | $643 | — | — |
| Q1 2021 | 16,875 | $442 | — | — |
| Q4 2020 | 15,377 | $419 | — | — |
| Q3 2020 | 8,196 | $229 | — | — |