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 | 1,005,270 | $23,146 | — | — |
| Q3 2025 | 857,979 | $19,836 | — | — |
| Q2 2025 | 771,981 | $17,740 | — | — |
| Q1 2025 | 698,984 | $16,066 | — | — |
| Q4 2024 | 671,311 | $15,427 | — | — |
| Q3 2024 | 591,629 | $13,874 | — | — |
| Q2 2024 | 529,293 | $11,946 | — | — |
| Q1 2024 | 485,680 | $11,059 | — | — |
| Q4 2023 | 89,069 | $2,052 | — | — |
| Q3 2023 | 81,903 | $1,805 | — | — |
| Q2 2023 | 54,600 | $1,250 | — | — |
| Q1 2023 | 44,272 | $1,035 | — | — |
| Q4 2022 | 231,367 | $5,257 | — | — |
| Q3 2022 | 452,042 | $10,288 | — | — |
| Q2 2022 | 400,619 | $9,575 | — | — |
| Q1 2022 | 406,752 | $10,132 | — | — |
| Q4 2021 | 368,276 | $9,826 | — | — |
| Q3 2021 | 398,380 | $10,569 | — | — |
| Q2 2021 | 369,527 | $9,829 | — | — |
| Q1 2021 | 329,190 | $8,621 | — | — |
| Q4 2020 | 296,924 | $8,088 | — | — |
| Q3 2020 | 245,480 | $6,861 | — | — |
| Q2 2020 | 209,127 | $5,853 | — | — |
| Q1 2020 | 178,711 | $5,006 | — | — |
| Q4 2019 | 82,041 | $2,128 | — | — |