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 | 44,859 | $1,033 | — | — |
| Q3 2025 | 46,760 | $1,081 | — | — |
| Q2 2025 | 45,310 | $1,041 | — | — |
| Q1 2025 | 47,612 | $1,094 | — | — |
| Q4 2024 | 50,664 | $1,164 | — | — |
| Q3 2024 | 66,919 | $1,569 | — | — |
| Q2 2024 | 115,368 | $2,604 | — | — |
| Q1 2024 | 45,756 | $1,042 | — | — |
| Q4 2023 | 51,410 | $1,184 | — | — |
| Q3 2023 | 35,326 | $779 | — | — |
| Q2 2023 | 27,445 | $628 | — | — |
| Q1 2023 | 79,815 | $1,866 | — | — |
| Q4 2022 | 64,873 | $1,474 | — | — |
| Q3 2022 | 23,536 | $536 | — | — |
| Q2 2022 | 10,170 | $243 | — | — |
| Q1 2022 | 15,228 | $379 | — | — |
| Q4 2021 | 15,090 | $403 | — | — |
| Q3 2021 | 13,677 | $363 | — | — |
| Q2 2021 | 10,690 | $284 | — | — |