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 | 19,095 | $441 | — | — |
| Q3 2025 | 15,939 | $369 | — | — |
| Q2 2025 | 16,871 | $388 | — | — |
| Q1 2025 | 17,125 | $394 | — | — |
| Q4 2024 | 29,907 | $687 | — | — |
| Q3 2024 | 30,863 | $724 | — | — |
| Q2 2024 | 39,528 | $892 | — | — |
| Q1 2024 | 37,263 | $848 | — | — |
| Q4 2023 | 34,915 | $804 | — | — |
| Q3 2023 | 30,815 | $679 | — | — |
| Q2 2023 | 36,536 | $837 | — | — |
| Q1 2023 | 16,796 | $393 | — | — |
| Q4 2022 | 34,035 | $774 | — | — |
| Q3 2022 | 10,832 | $246 | — | — |
| Q4 2021 | 13,702 | $365 | — | — |
| Q2 2021 | 12,833 | $341 | — | — |
| Q1 2021 | 17,613 | $461 | — | — |
| Q4 2020 | 21,294 | $580 | — | — |
| Q3 2020 | 18,815 | $526 | — | — |
| Q2 2020 | 22,408 | $627 | — | — |
| Q1 2020 | 24,066 | $674 | — | — |
| Q4 2019 | 21,001 | $545 | — | — |