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 | 15,592 | $359 | — | — |
| Q3 2025 | 19,777 | $457 | — | — |
| Q2 2025 | 19,771 | $454 | — | — |
| Q1 2025 | 19,765 | $454 | — | — |
| Q4 2024 | 19,997 | $460 | — | — |
| Q3 2024 | 25,225 | $592 | — | — |
| Q2 2024 | 142,458 | $3,215 | — | — |
| Q1 2024 | 184,999 | $4,212 | — | — |
| Q4 2023 | 207,498 | $4,781 | — | — |
| Q3 2023 | 226,980 | $5,003 | — | — |
| Q2 2023 | 434,589 | $9,952 | — | — |
| Q1 2023 | 321,541 | $7,518 | — | — |
| Q4 2022 | 320,893 | $7,291 | — | — |
| Q3 2022 | 110,167 | $2,507 | — | — |
| Q2 2022 | 98,931 | $2,364 | — | — |
| Q1 2022 | 103,164 | $2,570 | — | — |
| Q4 2021 | 13,618 | $363 | — | — |
| Q3 2021 | 17,449 | $463 | — | — |
| Q2 2021 | 25,105 | $668 | — | — |
| Q1 2021 | 16,402 | $430 | — | — |