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 | 9,591 | $221 | — | — |
| Q3 2025 | 10,617 | $245 | — | — |
| Q2 2025 | 10,418 | $239 | — | — |
| Q1 2025 | 9,478 | $218 | — | — |
| Q4 2024 | 9,518 | $219 | — | — |
| Q3 2024 | 9,199 | $216 | — | — |
| Q1 2024 | 9,109 | $207 | — | — |
| Q3 2023 | 25,030 | $552 | — | — |
| Q2 2023 | 162,090 | $3,712 | — | — |
| Q1 2023 | 103,114 | $2,411 | — | — |
| Q4 2022 | 302,562 | $6,874 | — | — |
| Q3 2022 | 180,029 | $4,097 | — | — |
| Q2 2022 | 184,733 | $4,415 | — | — |
| Q1 2022 | 197,436 | $4,918 | — | — |
| Q4 2021 | 226,323 | $6,038 | — | — |
| Q3 2021 | 116,670 | $3,095 | — | — |
| Q2 2021 | 164,126 | $4,366 | — | — |
| Q1 2021 | 162,717 | $4,262 | — | — |
| Q4 2020 | 162,705 | $4,432 | — | — |
| Q3 2020 | 159,357 | $4,454 | — | — |
| Q2 2020 | 120,973 | $3,386 | — | — |
| Q1 2020 | 114,792 | $3,215 | — | — |
| Q4 2019 | 65,779 | $1,706 | — | — |
| Q3 2019 | 51,536 | $1,357 | — | — |