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 | 202,781 | $4,669 | — | — |
| Q3 2025 | 190,744 | $4,410 | — | — |
| Q2 2025 | 188,531 | $4,332 | — | — |
| Q1 2025 | 187,670 | $4,314 | — | — |
| Q4 2024 | 174,244 | $4,004 | — | — |
| Q3 2024 | 176,251 | $4,133 | — | — |
| Q2 2024 | 172,375 | $3,891 | — | — |
| Q1 2024 | 166,783 | $3,798 | — | — |
| Q4 2023 | 152,148 | $3,474 | — | — |
| Q1 2022 | 44,539 | $1,109 | — | — |
| Q4 2021 | 14,980 | $400 | — | — |
| Q3 2021 | 61,890 | $1,642 | — | — |
| Q2 2021 | 22,874 | $608 | — | — |
| Q1 2021 | 23,847 | $625 | — | — |
| Q4 2020 | 21,501 | $586 | — | — |
| Q3 2020 | 24,636 | $689 | — | — |
| Q2 2020 | 33,835 | $947 | — | — |
| Q1 2020 | 36,771 | $1,030 | — | — |
| Q4 2019 | 46,125 | $1,196 | — | — |
| Q1 2019 | 9,238 | $233 | — | — |