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 | 69,785 | $1,607 | — | — |
| Q3 2025 | 73,304 | $1,695 | — | — |
| Q2 2025 | 76,700 | $1,763 | — | — |
| Q1 2025 | 71,203 | $1,637 | — | — |
| Q4 2024 | 77,667 | $1,785 | — | — |
| Q3 2024 | 77,174 | $1,810 | — | — |
| Q2 2024 | 94,096 | $2,124 | — | — |
| Q1 2024 | 106,401 | $2,423 | — | — |
| Q4 2023 | 135,265 | $3,117 | — | — |
| Q3 2023 | 64,429 | $1,420 | — | — |
| Q2 2023 | 28,278 | $648 | — | — |
| Q1 2023 | 11,777 | $275 | — | — |
| Q4 2022 | 9,652 | $219 | — | — |
| Q3 2022 | 9,445 | $215 | — | — |
| Q1 2022 | 7,144 | $178 | — | — |
| Q3 2020 | 6,183 | $173 | — | — |