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 | 25,152 | $579 | — | — |
| Q3 2025 | 27,303 | $631 | — | — |
| Q2 2025 | 14,254 | $328 | — | — |
| Q1 2025 | 18,371 | $422 | — | — |
| Q4 2024 | 18,112 | $416 | — | — |
| Q3 2024 | 14,027 | $329 | — | — |
| Q2 2024 | 10,056 | $227 | — | — |
| Q2 2018 | 25 | $1 | — | — |
| Q1 2018 | 50 | $1 | — | — |
| Q4 2017 | 117 | $3 | — | — |
| Q3 2017 | 117 | $3 | — | — |
| Q2 2017 | 117 | $3 | — | — |
| Q1 2017 | 25 | $1 | — | — |
| Q4 2016 | 25 | $1 | — | — |
| Q3 2016 | 25 | $646 | — | — |