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 | 188,767 | $4,346 | — | — |
| Q3 2025 | 186,737 | $4,317 | — | — |
| Q2 2025 | 187,833 | $4,316 | — | — |
| Q1 2025 | 201,931 | $4,641 | — | — |
| Q4 2024 | 204,581 | $4,701 | — | — |
| Q3 2024 | 216,537 | $5,078 | — | — |
| Q2 2024 | 246,364 | $5,610 | — | — |
| Q1 2024 | 227,892 | $5,251 | — | — |
| Q4 2023 | 236,456 | $5,448 | — | — |
| Q3 2023 | 236,293 | $5,208 | — | — |
| Q2 2023 | 132,120 | $3,026 | — | — |
| Q1 2023 | 178,818 | $4,181 | — | — |
| Q4 2022 | 189,464 | $4,305 | — | — |
| Q3 2022 | 232,551 | $5,293 | — | — |
| Q2 2022 | 267,311 | $6,389 | — | — |
| Q1 2022 | 104,027 | $2,591 | — | — |
| Q4 2021 | 33,690 | $899 | — | — |
| Q3 2021 | 31,560 | $837 | — | — |
| Q3 2020 | 45,375 | $1,268 | — | — |
| Q2 2020 | 124,750 | $3,492 | — | — |
| Q1 2020 | 139,919 | $3,919 | — | — |
| Q4 2019 | 156,017 | $4,047 | — | — |