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 | 1,199,293 | $28 | — | — |
| Q3 2025 | 1,147,436 | $27 | — | — |
| Q2 2025 | 1,084,912 | $25 | — | — |
| Q1 2025 | 1,255,948 | $29 | — | — |
| Q4 2024 | 1,237,608 | $28 | — | — |
| Q3 2024 | 1,164,163 | $27 | — | — |
| Q2 2024 | 1,108,346 | $25 | — | — |
| Q1 2024 | 1,044,033 | $24 | — | — |
| Q4 2023 | 963,447 | $22 | — | — |
| Q3 2023 | 903,393 | $20 | — | — |
| Q2 2023 | 851,422 | $19 | — | — |
| Q1 2023 | 774,915 | $18 | — | — |
| Q4 2022 | 697,484 | $16 | — | — |
| Q3 2022 | 610,543 | $13,896 | — | — |
| Q2 2022 | 535,986 | $12,810 | — | — |
| Q1 2022 | 463,538 | $11,547 | — | — |
| Q4 2021 | 352,709 | $9,410 | — | — |
| Q3 2021 | 219,418 | $5,821 | — | — |
| Q2 2021 | 105,439 | $2,805 | — | — |