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 | 35,511 | $818 | — | — |
| Q3 2025 | 30,841 | $713 | — | — |
| Q2 2025 | 29,269 | $666 | — | — |
| Q1 2025 | 31,041 | $708 | — | — |
| Q4 2024 | 33,153 | $762 | — | — |
| Q3 2024 | 38,243 | $880 | — | — |
| Q2 2024 | 29,288 | $661 | — | — |
| Q1 2024 | 30,904 | $704 | — | — |
| Q4 2023 | 25,668 | $591 | — | — |
| Q3 2023 | 30,317 | $668 | — | — |
| Q2 2023 | 94,811 | $2,171 | — | — |
| Q1 2023 | 99,008 | $2,315 | — | — |
| Q4 2022 | 49,894 | $1,134 | — | — |
| Q3 2022 | 126,180 | $2,872 | — | — |
| Q2 2022 | 29,700 | $710 | — | — |
| Q1 2022 | 36,960 | $921 | — | — |
| Q4 2021 | 51,592 | $1,369 | — | — |
| Q3 2021 | 43,308 | $1,151 | — | — |
| Q2 2021 | 51,592 | $1,369 | — | — |
| Q1 2021 | 154,859 | $4,069 | — | — |
| Q4 2020 | 99,902 | $2,721 | — | — |
| Q1 2020 | 21,525 | $603 | — | — |
| Q4 2019 | 23,549 | $611 | — | — |
| Q3 2019 | 24,658 | $649 | — | — |
| Q3 2017 | 8,531 | $215,322 | — | — |