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 | 424,158 | $9,760 | — | — |
| Q3 2025 | 498,043 | $11,505 | — | — |
| Q2 2025 | 491,047 | $11,277 | — | — |
| Q1 2025 | 513,307 | $11,789 | — | — |
| Q4 2024 | 454,163 | $10,369 | — | — |
| Q3 2024 | 437,349 | $10,248 | — | — |
| Q2 2024 | 333,808 | $7,528 | — | — |
| Q1 2024 | 308,239 | $7,015 | — | — |
| Q4 2023 | 443,546 | $10,209 | — | — |
| Q3 2023 | 357,921 | $7,883 | — | — |
| Q2 2023 | 356,466 | $8,160 | — | — |
| Q1 2023 | 329,695 | $7,697 | — | — |
| Q4 2022 | 217,577 | $4,943 | — | — |
| Q3 2022 | 217,622 | $4,964 | — | — |
| Q2 2022 | 199,338 | $4,765 | — | — |
| Q4 2020 | 11,525 | $314 | — | — |
| Q3 2020 | 13,783 | $363 | — | — |
| Q2 2020 | 18,897 | $503 | — | — |
| Q1 2020 | 82,616 | $2,260 | — | — |
| Q4 2019 | 116,945 | $3,015 | — | — |
| Q3 2019 | 233,205 | $5,854 | — | — |