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 | 498,425 | $11,476 | — | — |
| Q3 2025 | 521,927 | $12,067 | — | — |
| Q1 2025 | 506,980 | $11,653 | — | — |
| Q4 2024 | 516,309 | $11,865 | — | — |
| Q3 2024 | 528,106 | $12,384 | — | — |
| Q2 2024 | 458,893 | $10,357 | — | — |
| Q1 2024 | 517,774 | $11,790 | — | — |
| Q4 2023 | 451,856 | $10,411 | — | — |
| Q3 2023 | 450,602 | $9,931 | — | — |
| Q2 2023 | 434,403 | $9,948 | — | — |
| Q1 2023 | 288,809 | $6,752 | — | — |
| Q4 2022 | 307,862 | $7 | — | — |
| Q3 2022 | 336,612 | $7,661 | — | — |
| Q2 2022 | 380,205 | $9,087 | — | — |
| Q1 2022 | 549,293 | $13,683 | — | — |
| Q4 2021 | 579,723 | $15,467 | — | — |
| Q3 2021 | 589,752 | $15,646 | — | — |
| Q2 2021 | 588,001 | $15,641 | — | — |
| Q1 2021 | 591,510 | $15,492 | — | — |
| Q4 2020 | 652,404 | $17,772 | — | — |
| Q3 2020 | 673,783 | $18,833 | — | — |
| Q2 2020 | 728,704 | $20,396 | — | — |
| Q1 2020 | 798,074 | $22,354 | — | — |
| Q4 2019 | 686,044 | $17,796 | — | — |
| Q3 2019 | 623,933 | $16,425 | — | — |
| Q2 2019 | 427,106 | $11,026 | — | — |
| Q1 2019 | 404,169 | $10,201 | — | — |
| Q4 2018 | 377,987 | $9,318 | — | — |
| Q3 2018 | 347,267 | $8,452 | — | — |
| Q2 2018 | 316,091 | $7,783 | — | — |
| Q1 2018 | 169,261 | $4,179 | — | — |