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 | 92,864 | $2,138 | — | — |
| Q3 2025 | 98,223 | $2,271 | — | — |
| Q2 2025 | 104,211 | $2,395 | — | — |
| Q1 2025 | 107,152 | $2,463 | — | — |
| Q4 2024 | 377,730 | $8,680 | — | — |
| Q3 2024 | 347,212 | $8,142 | — | — |
| Q2 2024 | 141,295 | $3,189 | — | — |
| Q1 2024 | 124,638 | $2,838 | — | — |
| Q4 2023 | 97,607 | $2,249 | — | — |
| Q3 2023 | 78,793 | $1,737 | — | — |
| Q2 2023 | 82,467 | $1,888 | — | — |
| Q1 2023 | 84,348 | $1,972 | — | — |
| Q4 2022 | 93,303 | $2,120 | — | — |
| Q3 2022 | 114,520 | $2,606 | — | — |
| Q2 2022 | 126,371 | $3,020 | — | — |
| Q1 2022 | 190,136 | $4,736 | — | — |
| Q4 2021 | 270,493 | $7,217 | — | — |
| Q3 2021 | 940,734 | $24,958 | — | — |
| Q2 2021 | 1,311,815 | $34,894 | — | — |
| Q1 2021 | 1,634,885 | $42,818 | — | — |
| Q4 2020 | 1,948,680 | $53,082 | — | — |
| Q3 2020 | 1,422,294 | $39,753 | — | — |
| Q2 2020 | 707,727 | $19,809 | — | — |
| Q1 2020 | 1,058,578 | $29,650 | — | — |
| Q4 2019 | 751,201 | $19,486 | — | — |
| Q3 2019 | 353,642 | $9,310 | — | — |
| Q2 2019 | 248,223 | $6,408 | — | — |
| Q1 2019 | 8,704 | $220 | — | — |
| Q4 2018 | 1,813 | $44 | — | — |