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 | 68,371 | $1,574 | — | — |
| Q3 2025 | 66,740 | $1,543 | — | — |
| Q2 2025 | 64,274 | $1,477 | — | — |
| Q1 2025 | 63,969 | $1,470 | — | — |
| Q4 2024 | 63,963 | $1,470 | — | — |
| Q3 2024 | 59,195 | $1,388 | — | — |
| Q2 2024 | 61,702 | $1,393 | — | — |
| Q1 2024 | 62,506 | $1,423 | — | — |
| Q4 2023 | 13,603 | $313 | — | — |
| Q3 2023 | 13,742 | $303 | — | — |
| Q2 2023 | 14,003 | $321 | — | — |
| Q1 2023 | 13,493 | $315 | — | — |
| Q4 2022 | 13,770 | $313 | — | — |
| Q3 2022 | 13,979 | $318 | — | — |