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 | 3,270 | $75 | — | — |
| Q3 2025 | 3,270 | $76 | — | — |
| Q1 2017 | 11,122 | $279 | — | — |
| Q4 2016 | 12,149 | $303 | — | — |
| Q3 2016 | 12,122 | $316 | — | — |
| Q2 2016 | 12,726 | $334 | — | — |
| Q1 2016 | 10,200 | $263 | — | — |
| Q4 2015 | 10,308 | $258 | — | — |
| Q3 2015 | 12,862 | $327 | — | — |
| Q2 2015 | 32,385 | $810 | — | — |
| Q1 2015 | 33,879 | $865 | — | — |
| Q4 2014 | 48,561 | $1,221 | — | — |