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 | 52,233 | $1,205 | — | — |
| Q3 2025 | 28,066 | $653 | — | — |
| Q2 2025 | 13,256 | $303 | — | — |
| Q1 2025 | 22,741 | $523 | — | — |
| Q4 2024 | 16,096 | $370 | — | — |
| Q2 2023 | 39,416 | $903 | — | — |
| Q1 2023 | 207,029 | $4,840 | — | — |
| Q4 2022 | 154,197 | $3,503 | — | — |
| Q3 2022 | 274,219 | $6,241 | — | — |
| Q2 2022 | 198,720 | $4,791 | — | — |
| Q1 2022 | 293,846 | $7,320 | — | — |
| Q4 2021 | 321,244 | $8,571 | — | — |
| Q3 2021 | 289,571 | $7,682 | — | — |
| Q2 2021 | 416,209 | $11,071 | — | — |
| Q1 2021 | 395,530 | $10,359 | — | — |
| Q4 2020 | 269,809 | $7,350 | — | — |
| Q2 2020 | 196,505 | $5,500 | — | — |