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 | 1,102,938 | $25,395 | — | — |
| Q3 2025 | 1,054,891 | $24,389 | — | — |
| Q2 2025 | 1,020,595 | $23,453 | — | — |
| Q1 2025 | 998,094 | $22,941 | — | — |
| Q4 2024 | 912,493 | $20,969 | — | — |
| Q3 2024 | 810,455 | $19,005 | — | — |
| Q2 2024 | 700,340 | $15,807 | — | — |
| Q1 2024 | 698,892 | $15,914 | — | — |
| Q4 2023 | 676,936 | $15,597 | — | — |
| Q3 2023 | 650,262 | $14,332 | — | — |
| Q2 2023 | 640,601 | $14,670 | — | — |
| Q1 2023 | 564,465 | $13,197 | — | — |
| Q4 2022 | 19,071 | $433 | — | — |