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 | 9,781 | $225 | — | — |
| Q3 2025 | 9,676 | $224 | — | — |
| Q1 2025 | 13,267 | $305 | — | — |
| Q4 2024 | 19,281 | $448 | — | — |
| Q3 2024 | 41,691 | $978 | — | — |
| Q2 2024 | 11,055 | $250 | — | — |
| Q4 2023 | 41,842 | $964 | — | — |
| Q3 2023 | 88,036 | $1,940 | — | — |
| Q2 2023 | 16,688 | $382 | — | — |
| Q1 2023 | 111,124 | $2,598 | — | — |
| Q4 2022 | 59,565 | $1,353 | — | — |
| Q3 2022 | 130,274 | $2,965 | — | — |
| Q2 2022 | 113,219 | $2,706 | — | — |
| Q1 2022 | 105,651 | $2,631 | — | — |
| Q4 2021 | 156,104 | $4,165 | — | — |
| Q3 2021 | 97,767 | $2,594 | — | — |
| Q2 2021 | 143,209 | $3,810 | — | — |
| Q1 2021 | 131,896 | $3,455 | — | — |
| Q4 2020 | 97,064 | $2,644 | — | — |
| Q3 2020 | 85,312 | $2,384 | — | — |
| Q2 2020 | 72,982 | $2,043 | — | — |
| Q1 2020 | 95,370 | $2,671 | — | — |
| Q4 2019 | 64,985 | $1,686 | — | — |
| Q3 2019 | 50,351 | $1,325 | — | — |