Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 203,708 | $4,681 | — | — |
| Q1 2025 | 198,027 | $4,552 | — | — |
| Q4 2024 | 303,342 | $6,971 | — | — |
| Q3 2024 | 677,046 | $15,877 | — | — |
| Q2 2024 | 696,872 | $15,728 | — | — |
| Q1 2024 | 736,026 | $16,759 | — | — |
| Q4 2023 | 684,289 | $15,766 | — | — |
| Q3 2023 | 757,595 | $16,697 | — | — |
| Q2 2023 | 761,781 | $17,445 | — | — |
| Q1 2023 | 746,293 | $17,448 | — | — |
| Q4 2022 | 711,312 | $16,161 | — | — |
| Q3 2022 | 722,460 | $16,443 | — | — |
| Q2 2022 | 719,855 | $17,205 | — | — |
| Q1 2022 | 655,439 | $16,327 | — | — |
| Q4 2021 | 644,349 | $17,191 | — | — |