Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,938 | $274 | — | — |
| Q4 2024 | 12,931 | $297 | — | — |
| Q3 2024 | 13,282 | $311 | — | — |
| Q2 2024 | 14,468 | $327 | — | — |
| Q1 2024 | 16,964 | $386 | — | — |
| Q4 2023 | 22,042 | $508 | — | — |
| Q3 2023 | 27,319 | $602 | — | — |
| Q2 2023 | 61,942 | $1,418 | — | — |
| Q1 2023 | 66,218 | $1,548 | — | — |
| Q4 2022 | 64,974 | $1,476 | — | — |
| Q3 2022 | 71,473 | $1,627 | — | — |
| Q2 2022 | 72,134 | $1,724 | — | — |
| Q1 2022 | 75,382 | $1,878 | — | — |
| Q4 2021 | 70,085 | $1,870 | — | — |
| Q3 2021 | 78,733 | $2,089 | — | — |
| Q2 2021 | 80,854 | $2,151 | — | — |
| Q1 2021 | 79,891 | $2,092 | — | — |
| Q4 2020 | 105,957 | $2,886 | — | — |
| Q3 2020 | 199,762 | $5,583 | — | — |
| Q2 2020 | 415,693 | $11,635 | — | — |
| Q1 2020 | 337,275 | $9,447 | — | — |
| Q4 2019 | 38,372 | $995 | — | — |
| Q3 2019 | 37,099 | $977 | — | — |