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 | 211,039 | $4,859 | — | — |
| Q3 2025 | 174,244 | $4,029 | — | — |
| Q2 2025 | 294,155 | $6,760 | — | — |
| Q1 2025 | 249,361 | $5,732 | — | — |
| Q4 2024 | 16,833 | $387 | — | — |
| Q3 2024 | 254,007 | $5,956 | — | — |
| Q2 2024 | 111,693 | $2,521 | — | — |
| Q1 2024 | 109,424 | $2 | — | — |
| Q4 2023 | 249,082 | $6 | — | — |
| Q3 2023 | 16,050 | $0 | — | — |
| Q2 2023 | 118,593 | $3 | — | — |
| Q1 2023 | 151,215 | $4 | — | — |
| Q4 2022 | 138,503 | $3 | — | — |
| Q2 2022 | 108,886 | $2,602 | — | — |
| Q1 2022 | 96,909 | $2,414 | — | — |
| Q4 2021 | 378,390 | $10,095 | — | — |
| Q3 2021 | 102,683 | $2,724 | — | — |
| Q2 2021 | 274,897 | $7,312 | — | — |
| Q4 2020 | 279,847 | $7,623 | — | — |
| Q3 2020 | 67,522 | $1,887 | — | — |
| Q2 2020 | 8,100 | $227 | — | — |