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 | 25,978 | $598 | — | — |
| Q3 2025 | 24,043 | $556 | — | — |
| Q2 2025 | 26,372 | $606 | — | — |
| Q1 2025 | 26,594 | $611 | — | — |
| Q4 2024 | 25,696 | $590 | — | — |
| Q3 2024 | 28,727 | $674 | — | — |
| Q2 2024 | 30,642 | $692 | — | — |
| Q1 2024 | 37,269 | $849 | — | — |
| Q4 2023 | 33,355 | $768 | — | — |
| Q3 2023 | 37,181 | $819 | — | — |
| Q2 2023 | 43,014 | $985 | — | — |
| Q1 2023 | 42,893 | $1,003 | — | — |
| Q4 2022 | 55,077 | $1,251 | — | — |
| Q3 2022 | 63,910 | $1,455 | — | — |
| Q2 2022 | 8,747 | $209 | — | — |
| Q1 2022 | 8,733 | $218 | — | — |
| Q4 2021 | 57,193 | $1,526 | — | — |
| Q3 2021 | 58,947 | $1,560 | — | — |
| Q2 2021 | 56,479 | $1,502 | — | — |
| Q1 2021 | 53,975 | $1,416 | — | — |
| Q4 2020 | 51,026 | $1,393 | — | — |
| Q3 2020 | 55,219 | $1,543 | — | — |
| Q2 2020 | 61,971 | $1,731 | — | — |