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 | 143,014 | $3,293 | — | — |
| Q3 2025 | 119,940 | $2,773 | — | — |
| Q2 2025 | 119,767 | $2,752 | — | — |
| Q1 2025 | 115,846 | $2,663 | — | — |
| Q4 2024 | 164,897 | $3,789 | — | — |
| Q3 2024 | 168,817 | $3,959 | — | — |
| Q2 2024 | 160,684 | $3,627 | — | — |
| Q1 2024 | 108,542 | $2,472 | — | — |
| Q4 2023 | 184,285 | $4,246 | — | — |
| Q3 2023 | 276,348 | $6,091 | — | — |
| Q2 2023 | 772,438 | $17,689 | — | — |
| Q1 2023 | 576,735 | $13,484 | — | — |
| Q4 2022 | 362,397 | $8,234 | — | — |
| Q3 2022 | 1,156,435 | $26,320 | — | — |
| Q2 2022 | 831,603 | $19,875 | — | — |
| Q1 2022 | 811,978 | $20,226 | — | — |
| Q4 2021 | 757,636 | $20,214 | — | — |
| Q3 2021 | 724,242 | $19,214 | — | — |
| Q2 2021 | 853,632 | $22,707 | — | — |
| Q1 2021 | 722,546 | $18,923 | — | — |
| Q4 2020 | 429,619 | $11,703 | — | — |
| Q3 2020 | 537,073 | $15,011 | — | — |
| Q2 2020 | 444,835 | $12,451 | — | — |
| Q1 2020 | 678,620 | $19,008 | — | — |
| Q4 2019 | 536,662 | $13,921 | — | — |
| Q3 2019 | 387,755 | $10,208 | — | — |
| Q2 2019 | 360,757 | $9,313 | — | — |
| Q1 2019 | 197,421 | $4,983 | — | — |
| Q4 2018 | 12,648 | $312 | — | — |
| Q3 2018 | 10,765 | $262 | — | — |
| Q2 2018 | 9,787 | $241 | — | — |
| Q1 2018 | 16 | $1 | — | — |