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 | 139,492 | $3,212 | — | — |
| Q3 2025 | 16,076 | $372 | — | — |
| Q2 2025 | 16,697 | $384 | — | — |
| Q1 2025 | 26,556 | $610 | — | — |
| Q4 2024 | 26,021 | $598 | — | — |
| Q3 2024 | 27,417 | $643 | — | — |
| Q2 2024 | 17,987 | $406 | — | — |
| Q3 2023 | 16,927 | $373 | — | — |
| Q2 2023 | 101,030 | $2,314 | — | — |
| Q1 2023 | 94,550 | $2,211 | — | — |
| Q4 2022 | 75,536 | $1,716 | — | — |
| Q3 2022 | 117,451 | $2,673 | — | — |
| Q2 2022 | 116,025 | $2,813 | — | — |
| Q1 2022 | 99,301 | $2,474 | — | — |
| Q4 2021 | 82,320 | $2,094 | — | — |
| Q3 2021 | 97,727 | $2,593 | — | — |
| Q2 2021 | 100,663 | $2,678 | — | — |
| Q1 2021 | 97,634 | $2,563 | — | — |
| Q4 2020 | 78,327 | $2,105 | — | — |
| Q3 2020 | 28,416 | $794 | — | — |
| Q2 2020 | 27,320 | $765 | — | — |
| Q1 2020 | 18,575 | $521 | — | — |
| Q4 2019 | 22,104 | $573 | — | — |
| Q3 2019 | 13,011 | $343 | — | — |
| Q2 2019 | 10,931 | $284 | — | — |