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 | 1,779,220 | $40,967 | — | — |
| Q3 2025 | 1,738,318 | $40,190 | — | — |
| Q2 2025 | 1,091,570 | $25,084 | — | — |
| Q1 2025 | 1,335,338 | $30,625 | — | — |
| Q4 2024 | 1,528,795 | $34,360 | — | — |
| Q3 2024 | 1,737,710 | $40,854 | — | — |
| Q2 2024 | 1,384,102 | $31,378 | — | — |
| Q1 2024 | 1,407,022 | $32,038 | — | — |
| Q4 2023 | 1,291,819 | $29,767 | — | — |
| Q3 2023 | 1,183,382 | $26,083 | — | — |
| Q2 2023 | 1,667,532 | $38,184 | — | — |
| Q1 2023 | 1,118,282 | $26,137 | — | — |
| Q4 2022 | 1,418,092 | $32,224 | — | — |
| Q3 2022 | 645,946 | $14,709 | — | — |
| Q2 2022 | 145,200 | $3,470 | — | — |
| Q1 2022 | 55,034 | $1,371 | — | — |
| Q4 2021 | 41,344 | $1,092 | — | — |
| Q3 2021 | 41,781 | $1,108 | — | — |
| Q2 2021 | 25,410 | $676 | — | — |
| Q1 2021 | 30,721 | $805 | — | — |
| Q4 2020 | 18,328 | $499 | — | — |
| Q2 2020 | 97,210 | $2,721 | — | — |
| Q1 2020 | 93,000 | $2,605 | — | — |
| Q4 2019 | 95,000 | $2,464 | — | — |
| Q3 2019 | 130,000 | $3,422 | — | — |
| Q2 2019 | 104,000 | $2,685 | — | — |