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 | 171,090 | $3,939 | — | — |
| Q3 2025 | 176,654 | $4,084 | — | — |
| Q2 2025 | 188,810 | $4,339 | — | — |
| Q1 2025 | 200,107 | $4,599 | — | — |
| Q4 2024 | 197,451 | $4,537 | — | — |
| Q3 2024 | 193,133 | $4,529 | — | — |
| Q2 2024 | 189,490 | $4,277 | — | — |
| Q1 2024 | 185,682 | $4,228 | — | — |
| Q4 2023 | 35,247 | $730 | — | — |
| Q3 2023 | 107,329 | $2,366 | — | — |
| Q2 2023 | 104,059 | $2,383 | — | — |
| Q4 2022 | 7,383 | $168 | — | — |
| Q3 2022 | 8,271 | $188 | — | — |
| Q2 2022 | 11,285 | $270 | — | — |
| Q1 2022 | 11,865 | $297 | — | — |
| Q4 2021 | 10,236 | $273 | — | — |
| Q3 2021 | 9,135 | $242 | — | — |
| Q2 2021 | 7,613 | $202 | — | — |
| Q1 2021 | 6,281 | $165 | — | — |
| Q4 2020 | 4,852 | $132 | — | — |
| Q3 2020 | 1,156 | $32 | — | — |