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 | 203,822 | $4,693 | — | — |
| Q3 2025 | 89,965 | $2,080 | — | — |
| Q2 2025 | 110,029 | $2,528 | — | — |
| Q1 2025 | 82,515 | $1,897 | — | — |
| Q4 2024 | 104,772 | $2,408 | — | — |
| Q3 2024 | 115,049 | $2,698 | — | — |
| Q2 2024 | 197,209 | $4,451 | — | — |
| Q1 2024 | 192,476 | $4,383 | — | — |
| Q4 2023 | 189,443 | $4,365 | — | — |
| Q3 2023 | 49,417 | $1,089 | — | — |
| Q2 2023 | 73,577 | $1,685 | — | — |
| Q1 2023 | 65,136 | $1,523 | — | — |
| Q4 2022 | 42,714 | $970 | — | — |
| Q3 2022 | 17,532 | $399 | — | — |
| Q2 2022 | 16,116 | $385 | — | — |
| Q1 2022 | 20,298 | $506 | — | — |
| Q4 2021 | 27,799 | $742 | — | — |
| Q3 2021 | 28,724 | $762 | — | — |
| Q2 2021 | 18,279 | $486 | — | — |
| Q1 2021 | 26,900 | $705 | — | — |
| Q4 2020 | 30,752 | $841 | — | — |
| Q3 2020 | 28,821 | $807,000 | — | — |