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 | 107,014 | $2,464 | — | — |
| Q3 2025 | 96,962 | $2,242 | — | — |
| Q2 2025 | 71,557 | $1,644 | — | — |
| Q1 2025 | 85,028 | $1,954 | — | — |
| Q4 2024 | 68,381 | $1,571 | — | — |
| Q3 2024 | 9,998 | $234 | — | — |
| Q2 2024 | 9,178 | $207 | — | — |
| Q1 2024 | 9,268 | $211 | — | — |
| Q4 2023 | 78,944 | $1,819 | — | — |
| Q3 2023 | 26,228 | $578 | — | — |
| Q2 2023 | 17,917 | $410 | — | — |
| Q1 2023 | 1,721,907 | $40,258 | — | — |
| Q4 2022 | 1,753,039 | $39,829 | — | — |
| Q3 2022 | 2,905,927 | $66,139 | — | — |