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 | 36,678 | $845 | — | — |
| Q3 2025 | 19,099 | $442 | — | — |
| Q2 2025 | 9,551 | $219 | — | — |
| Q1 2025 | 10,465 | $241 | — | — |
| Q4 2024 | 403,687 | $9,277 | — | — |
| Q3 2024 | 11,341 | $266 | — | — |
| Q2 2024 | 10,967 | $248 | — | — |
| Q1 2024 | 10,521 | $240 | — | — |
| Q4 2023 | 10,368 | $239 | — | — |
| Q3 2023 | 12,051 | $266 | — | — |
| Q2 2023 | 8,809 | $202 | — | — |
| Q1 2023 | 9,009 | $211 | — | — |
| Q4 2022 | 10,101 | $230 | — | — |
| Q3 2022 | 10,132 | $231 | — | — |
| Q2 2022 | 8,491 | $203 | — | — |
| Q1 2022 | 8,288 | $206 | — | — |
| Q4 2021 | 8,082 | $216 | — | — |
| Q3 2021 | 7,801 | $207 | — | — |
| Q2 2020 | 7,503 | $212 | — | — |
| Q1 2020 | 7,708 | $216 | — | — |
| Q4 2019 | 167,437 | $4,343 | — | — |
| Q3 2019 | 8,077 | $209 | — | — |