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 | 295,984 | $6,815 | — | — |
| Q3 2025 | 237,344 | $5,487 | — | — |
| Q2 2025 | 236,835 | $5,442 | — | — |
| Q1 2025 | 343,198 | $7,888 | — | — |
| Q4 2024 | 847,932 | $19,485 | — | — |
| Q3 2024 | 263,385 | $6,176 | — | — |
| Q2 2024 | 239,062 | $5,396 | — | — |
| Q1 2024 | 273,474 | $6,227 | — | — |
| Q4 2023 | 468,866 | $10,803 | — | — |
| Q3 2023 | 169,989 | $3,747 | — | — |
| Q2 2023 | 804,011 | $18,412 | — | — |
| Q1 2023 | 811,209 | $18,966 | — | — |
| Q4 2022 | 4,962,497 | $112,748 | — | — |
| Q3 2022 | 992,735 | $22,594 | — | — |
| Q2 2022 | 477,487 | $11,411 | — | — |
| Q1 2022 | 161,866 | $4,032 | — | — |
| Q4 2021 | 108,363 | $2,891 | — | — |
| Q3 2021 | 7,780 | $206 | — | — |
| Q3 2018 | 219 | $5 | — | — |