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 | 13,433 | $309 | — | — |
| Q3 2025 | 14,813 | $342 | — | — |
| Q2 2025 | 14,715 | $338 | — | — |
| Q1 2025 | 15,054 | $346 | — | — |
| Q4 2024 | 15,463 | $355 | — | — |
| Q3 2024 | 18,141 | $425 | — | — |
| Q2 2024 | 63,611 | $1,436 | — | — |
| Q1 2024 | 65,977 | $1,502 | — | — |
| Q4 2023 | 67,713 | $1,560 | — | — |
| Q3 2023 | 70,253 | $1,548 | — | — |
| Q2 2023 | 74,736 | $1,711 | — | — |
| Q1 2023 | 78,039 | $1,825 | — | — |
| Q4 2022 | 77,537 | $1,762 | — | — |
| Q3 2022 | 82,582 | $1,880 | — | — |