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 | 236,147 | $5,437 | — | — |
| Q3 2025 | 321,857 | $7,441 | — | — |
| Q2 2025 | 361,764 | $8,313 | — | — |
| Q1 2025 | 341,207 | $7,843 | — | — |
| Q4 2024 | 31,983 | $735 | — | — |
| Q3 2024 | 338,964 | $7,949 | — | — |
| Q2 2024 | 336,912 | $7,604 | — | — |
| Q1 2024 | 322,121 | $7,335 | — | — |
| Q4 2023 | 296,695 | $6,836 | — | — |
| Q3 2023 | 289,226 | $6,375 | — | — |
| Q2 2023 | 287,383 | $6,581 | — | — |
| Q1 2023 | 286,824 | $6,706 | — | — |
| Q4 2022 | 270,960 | $6,156 | — | — |
| Q3 2022 | 282,001 | $6,418 | — | — |
| Q2 2022 | 267,580 | $6,395 | — | — |
| Q2 2021 | 12,388 | $330 | — | — |
| Q1 2021 | 13,425 | $352 | — | — |
| Q4 2020 | 95,756 | $2,608 | — | — |
| Q3 2020 | 116,232 | $3,249 | — | — |
| Q2 2020 | 55,357 | $1,549 | — | — |
| Q1 2020 | 90,763 | $2,542 | — | — |
| Q4 2019 | 89,817 | $2,330 | — | — |
| Q3 2019 | 162,301 | $4,273 | — | — |