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 | 246,190 | $5,669 | — | — |
| Q3 2025 | 487,890 | $11,280 | — | — |
| Q2 2025 | 510,390 | $11,729 | — | — |
| Q1 2025 | 514,890 | $11,835 | — | — |
| Q4 2024 | 483,144 | $11,103 | — | — |
| Q3 2024 | 469,152 | $11,002 | — | — |
| Q2 2024 | 444,942 | $10,042 | — | — |
| Q1 2024 | 277,520 | $6,319 | — | — |
| Q4 2023 | 227,040 | $5,231 | — | — |
| Q3 2023 | 219,732 | $4,843 | — | — |
| Q2 2023 | 203,912 | $4,670 | — | — |
| Q1 2023 | 171,754 | $4,016 | — | — |
| Q4 2022 | 159,854 | $3,632 | — | — |
| Q3 2022 | 170,694 | $3,885 | — | — |
| Q2 2022 | 185,154 | $4,425 | — | — |
| Q1 2022 | 170,284 | $4,242 | — | — |
| Q4 2021 | 160,711 | $4,288 | — | — |
| Q3 2021 | 158,301 | $4,200 | — | — |
| Q2 2021 | 40,395 | $1,075 | — | — |
| Q1 2021 | 17,286 | $453 | — | — |
| Q4 2020 | 14,328 | $390 | — | — |
| Q3 2020 | 9,823 | $275 | — | — |
| Q4 2019 | 1,671 | $44 | — | — |