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 | 167,774 | $3,863 | — | — |
| Q3 2025 | 168,224 | $3,889 | — | — |
| Q2 2025 | 172,012 | $3,953 | — | — |
| Q1 2025 | 186,309 | $4,282 | — | — |
| Q4 2024 | 188,589 | $4,334 | — | — |
| Q3 2024 | 287,262 | $6,736 | — | — |
| Q2 2024 | 200,008 | $4,514 | — | — |
| Q1 2024 | 199,755 | $4,548 | — | — |
| Q4 2023 | 149,876 | $3,453 | — | — |
| Q3 2023 | 55,347 | $1,220 | — | — |
| Q2 2023 | 55,361 | $1,268 | — | — |
| Q1 2023 | 56,452 | $1 | — | — |
| Q4 2022 | 71,813 | $2 | — | — |
| Q3 2022 | 91,582 | $2,084 | — | — |
| Q4 2021 | 121,999 | $3,255 | — | — |
| Q3 2021 | 133,990 | $3,555 | — | — |
| Q2 2021 | 150,860 | $4,013 | — | — |
| Q1 2021 | 203,936 | $5,387 | — | — |
| Q4 2020 | 183,789 | $5,006 | — | — |
| Q3 2020 | 186,244 | $5,206 | — | — |
| Q2 2020 | 175,390 | $4,909 | — | — |
| Q1 2020 | 204,314 | $5,723 | — | — |
| Q4 2019 | 174,314 | $4,522 | — | — |
| Q3 2019 | 115,351 | $3,037 | — | — |
| Q1 2019 | 65,661 | $1,657 | — | — |
| Q4 2018 | 42,415 | $1,046 | — | — |