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 | 2,541,072 | $58,508 | — | — |
| Q3 2025 | 2,753,378 | $63,658 | — | — |
| Q2 2025 | 1,745,592 | $40,114 | — | — |
| Q1 2025 | 1,161,141 | $26,689 | — | — |
| Q4 2024 | 169,574 | $3,897 | — | — |
| Q3 2024 | 99,321 | $2,329 | — | — |
| Q2 2024 | 20,352 | $459 | — | — |
| Q1 2024 | 37,191 | $830 | — | — |
| Q4 2023 | 88,112 | $2,030 | — | — |
| Q3 2023 | 105,601 | $2,327 | — | — |
| Q2 2023 | 314,533 | $7,203 | — | — |
| Q1 2023 | 275,658 | $6,445 | — | — |
| Q4 2022 | 161,135 | $3,661 | — | — |
| Q3 2022 | 337,203 | $7,675 | — | — |
| Q2 2022 | 449,042 | $10,732 | — | — |
| Q1 2022 | 206,310 | $5,139 | — | — |