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 | 78,546 | $1,809 | — | — |
| Q3 2025 | 72,796 | $1,683 | — | — |
| Q2 2025 | 63,896 | $1,468 | — | — |
| Q1 2025 | 75,646 | $1,739 | — | — |
| Q4 2024 | 69,768 | $1,603 | — | — |
| Q3 2024 | 76,064 | $1,784 | — | — |
| Q2 2024 | 61,610 | $1,391 | — | — |
| Q1 2024 | 41,584 | $947 | — | — |
| Q4 2023 | 56,996 | $1,313 | — | — |
| Q3 2023 | 123,033 | $2,712 | — | — |
| Q2 2023 | 664,999 | $15,228 | — | — |
| Q1 2023 | 665,486 | $15,559 | — | — |
| Q4 2022 | 385,477 | $8,758 | — | — |
| Q3 2022 | 1,178,055 | $26,813 | — | — |
| Q2 2022 | 828,635 | $19,804 | — | — |
| Q1 2022 | 891,472 | $22,206 | — | — |
| Q4 2021 | 867,245 | $23,138 | — | — |
| Q3 2021 | 850,024 | $22,551 | — | — |
| Q2 2021 | 1,140,674 | $30,342 | — | — |
| Q1 2021 | 812,142 | $21,270 | — | — |
| Q4 2020 | 358,705 | $9,771 | — | — |
| Q3 2020 | 280,963 | $8 | — | — |
| Q2 2020 | 240,396 | $6,729 | — | — |
| Q1 2020 | 55,404 | $1,552 | — | — |
| Q4 2019 | 60,420 | $1,567 | — | — |
| Q3 2019 | 34,728 | $914 | — | — |
| Q2 2019 | 25,920 | $669 | — | — |