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 | 980,613 | $22,558 | — | — |
| Q3 2025 | 995,572 | $23,178 | — | — |
| Q2 2025 | 995,618 | $22,703 | — | — |
| Q1 2025 | 474,694 | $10,911 | — | — |
| Q4 2024 | 735,355 | $16,898 | — | — |
| Q3 2024 | 794,410 | $18,629 | — | — |
| Q2 2024 | 737,774 | $16,652 | — | — |
| Q1 2024 | 1,143,805 | $26,044 | — | — |
| Q4 2023 | 1,338,606 | $30,841 | — | — |
| Q3 2023 | 974,346 | $21,475 | — | — |
| Q2 2023 | 1,108,328 | $25,381 | — | — |
| Q1 2023 | 69,203 | $1,618 | — | — |
| Q4 2022 | 64,765 | $1,471 | — | — |
| Q3 2022 | 42,784 | $974 | — | — |
| Q2 2022 | 42,778 | $1,022 | — | — |
| Q1 2022 | 45,413 | $1,131 | — | — |
| Q4 2021 | 45,134 | $1,204 | — | — |
| Q3 2021 | 45,130 | $1,197 | — | — |
| Q2 2021 | 48,863 | $1,300 | — | — |
| Q1 2021 | 48,860 | $1,280 | — | — |
| Q4 2020 | 48,858 | $1,331 | — | — |