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 | 26,205 | $603 | — | — |
| Q3 2025 | 22,283 | $515 | — | — |
| Q2 2025 | 21,718 | $499 | — | — |
| Q1 2025 | 22,102 | $508 | — | — |
| Q4 2024 | 20,615 | $474 | — | — |
| Q3 2024 | 20,159 | $473 | — | — |
| Q2 2024 | 20,342 | $459 | — | — |
| Q1 2024 | 25,106 | $572 | — | — |
| Q4 2023 | 33,215 | $765 | — | — |
| Q3 2023 | 60,851 | $1,341 | — | — |
| Q2 2023 | 196,587 | $4,503 | — | — |
| Q1 2023 | 196,890 | $4,603 | — | — |
| Q4 2022 | 167,840 | $3,813 | — | — |
| Q3 2022 | 304,654 | $6,894 | — | — |
| Q2 2022 | 241,520 | $5,772 | — | — |
| Q1 2022 | 257,417 | $6,412 | — | — |
| Q4 2021 | 244,684 | $6,528 | — | — |
| Q3 2021 | 251,915 | $6,683 | — | — |
| Q2 2021 | 256,344 | $6,819 | — | — |
| Q1 2021 | 418,194 | $10,952 | — | — |
| Q4 2020 | 361,234 | $9,840 | — | — |
| Q2 2020 | 273,015 | $7,642 | — | — |
| Q1 2020 | 347,491 | $9,733 | — | — |
| Q4 2019 | 299,038 | $7,757 | — | — |
| Q3 2019 | 199,761 | $5,259 | — | — |
| Q2 2019 | 125,843 | $3,249 | — | — |