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 | 193,651 | $4,459 | — | — |
| Q3 2025 | 17,589 | $407 | — | — |
| Q2 2023 | 9,067 | $208 | — | — |
| Q1 2023 | 14,439 | $338 | — | — |
| Q4 2022 | 12,116 | $275 | — | — |
| Q3 2022 | 27,993 | $637 | — | — |
| Q2 2022 | 22,195 | $530 | — | — |
| Q1 2022 | 21,760 | $542 | — | — |
| Q4 2021 | 20,763 | $554 | — | — |
| Q3 2021 | 32,147 | $853 | — | — |
| Q2 2021 | 40,353 | $1,073 | — | — |
| Q1 2021 | 45,262 | $1,185 | — | — |
| Q4 2020 | 41,557 | $1,132 | — | — |
| Q3 2020 | 24,754 | $692 | — | — |
| Q3 2018 | 42,164 | $1,026 | — | — |
| Q2 2018 | 36,980 | $911 | — | — |
| Q4 2017 | 18,033 | $452 | — | — |