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 | 4,355 | $100 | — | — |
| Q3 2025 | 4,355 | $101 | — | — |
| Q2 2025 | 4,797 | $110 | — | — |
| Q1 2025 | 4,793 | $110 | — | — |
| Q4 2024 | 4,790 | $110 | — | — |
| Q3 2024 | 4,788 | $112 | — | — |
| Q2 2024 | 4,646 | $105 | — | — |
| Q1 2024 | 4,711 | $107 | — | — |
| Q4 2023 | 4,355 | $100 | — | — |
| Q3 2023 | 4,836 | $107 | — | — |
| Q2 2023 | 6,485 | $149 | — | — |
| Q1 2023 | 6,208 | $145 | — | — |
| Q4 2022 | 2,189 | $50 | — | — |
| Q3 2022 | 3,868 | $88 | — | — |
| Q2 2022 | 3,868 | $92 | — | — |
| Q1 2022 | 3,868 | $96 | — | — |
| Q4 2021 | 4,888 | $130 | — | — |
| Q3 2021 | 1,108 | $29 | — | — |
| Q2 2021 | 1,108 | $29 | — | — |
| Q1 2021 | 1,108 | $29 | — | — |