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 | 54,754 | $1,261 | — | — |
| Q3 2025 | 54,104 | $1,251 | — | — |
| Q2 2025 | 50,946 | $1,167 | — | — |
| Q1 2025 | 49,989 | $1,146 | — | — |
| Q4 2024 | 48,984 | $1,101 | — | — |
| Q3 2024 | 47,644 | $1,120 | — | — |
| Q2 2024 | 46,860 | $1,058 | — | — |
| Q1 2024 | 46,586 | $1,061 | — | — |
| Q4 2023 | 35,484 | $818 | — | — |
| Q3 2023 | 88,805 | $1,957 | — | — |
| Q2 2023 | 255,956 | $5,854 | — | — |
| Q1 2023 | 249,853 | $5,842 | — | — |
| Q4 2022 | 203,854 | $7,560 | — | — |
| Q3 2022 | 418,294 | $7,738 | — | — |
| Q2 2022 | 307,615 | $7,139 | — | — |
| Q1 2022 | 281,736 | $6,412 | — | — |
| Q4 2021 | 233,563 | $6,157 | — | — |
| Q3 2021 | 195,780 | $5,194 | — | — |
| Q2 2021 | 241,447 | $6,422 | — | — |
| Q1 2021 | 186,133 | $4,875 | — | — |
| Q4 2020 | 109,276 | $2,977 | — | — |
| Q3 2020 | 90,191 | $2,525 | — | — |
| Q2 2020 | 54,118 | $1,515 | — | — |
| Q1 2020 | 24,670 | $691 | — | — |