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 | 46,544 | $984 | — | — |
| Q3 2025 | 32,429 | $750 | — | — |
| Q2 2025 | 27,964 | $643 | — | — |
| Q1 2025 | 14,627 | $336 | — | — |
| Q4 2024 | 13,892 | $319 | — | — |
| Q3 2024 | 16,501 | $387 | — | — |
| Q2 2024 | 15,670 | $354 | — | — |
| Q1 2024 | 15,968 | $364 | — | — |
| Q4 2023 | 16,960 | $391 | — | — |
| Q3 2023 | 27,217 | $600 | — | — |
| Q2 2023 | 33,202 | $760 | — | — |
| Q1 2023 | 24,013 | $561 | — | — |
| Q4 2022 | 30,371 | $690 | — | — |
| Q3 2022 | 39,210 | $892 | — | — |
| Q2 2022 | 24,886 | $595 | — | — |
| Q1 2022 | 32,627 | $813 | — | — |
| Q4 2021 | 28,768 | $768 | — | — |
| Q2 2021 | 29,790 | $792 | — | — |
| Q1 2021 | 34,927 | $915 | — | — |
| Q4 2020 | 34,377 | $936 | — | — |
| Q3 2020 | 43,357 | $1,212 | — | — |
| Q2 2020 | 22,424 | $628 | — | — |
| Q4 2019 | 21,376 | $555 | — | — |