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 | 2,993 | $69 | — | — |
| Q3 2025 | 1,707 | $39 | — | — |
| Q2 2025 | 3,061 | $70 | — | — |
| Q1 2025 | 3,967 | $91 | — | — |
| Q4 2024 | 1,954 | $45 | — | — |
| Q3 2024 | 2,157 | $51 | — | — |
| Q2 2024 | 1,680 | $39 | — | — |
| Q1 2024 | 934 | $21 | — | — |
| Q4 2023 | 2,363 | $54 | — | — |
| Q3 2023 | 3,013 | $66 | — | — |
| Q2 2023 | 11,726 | $269 | — | — |
| Q1 2023 | 18,558 | $434 | — | — |
| Q4 2022 | 16,159 | $367 | — | — |
| Q3 2022 | 30,590 | $697 | — | — |
| Q2 2022 | 21,432 | $512 | — | — |
| Q1 2022 | 22,687 | $565 | — | — |
| Q4 2021 | 14,645 | $390 | — | — |