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 | 29,729 | $685 | — | — |
| Q3 2025 | 136,186 | $3,149 | — | — |
| Q2 2025 | 133,489 | $3,068 | — | — |
| Q1 2025 | 125,844 | $2,893 | — | — |
| Q4 2024 | 144,720 | $3,326 | — | — |
| Q3 2024 | 138,874 | $3,257 | — | — |
| Q2 2024 | 136,701 | $3,085 | — | — |
| Q1 2024 | 14,050 | $320 | — | — |
| Q4 2023 | 15,285 | $352 | — | — |
| Q3 2023 | 33,503 | $738 | — | — |
| Q2 2023 | 78,471 | $1,797 | — | — |
| Q1 2023 | 116,384 | $2,721 | — | — |
| Q4 2022 | 42,994 | $977 | — | — |
| Q3 2022 | 97,660 | $2,223 | — | — |
| Q2 2022 | 125,438 | $2,998 | — | — |
| Q1 2022 | 322,044 | $8,022 | — | — |
| Q4 2021 | 301,265 | $8,038 | — | — |
| Q3 2021 | 296,514 | $7,867 | — | — |
| Q2 2021 | 408,155 | $10,857 | — | — |
| Q1 2021 | 272,983 | $7,149 | — | — |
| Q4 2020 | 200,874 | $5,472 | — | — |
| Q3 2020 | 99,864 | $2,791 | — | — |
| Q2 2020 | 60,243 | $1,686 | — | — |
| Q1 2020 | 6,793 | $190 | — | — |
| Q4 2019 | 15,184 | $394 | — | — |
| Q3 2019 | 15,166 | $399 | — | — |
| Q2 2019 | 18,318 | $473 | — | — |
| Q1 2019 | 17,398 | $439 | — | — |