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 | 496,106 | $11 | — | — |
| Q3 2025 | 482,606 | $11 | — | — |
| Q2 2025 | 489,315 | $11 | — | — |
| Q1 2025 | 507,620 | $12 | — | — |
| Q4 2024 | 498,890 | $11 | — | — |
| Q3 2024 | 508,895 | $12 | — | — |
| Q2 2024 | 528,923 | $12 | — | — |
| Q1 2024 | 535,355 | $12 | — | — |
| Q4 2023 | 470,786 | $11 | — | — |
| Q3 2023 | 482,507 | $11 | — | — |
| Q2 2023 | 468,609 | $11 | — | — |
| Q1 2023 | 429,930 | $10 | — | — |
| Q4 2022 | 396,141 | $9 | — | — |
| Q3 2020 | 8,411 | $235 | — | — |
| Q2 2020 | 8,411 | $235 | — | — |
| Q1 2020 | 9,019 | $253 | — | — |
| Q4 2019 | 9,019 | $234 | — | — |