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 | 1,093,234 | $25,172 | — | — |
| Q3 2025 | 2,634,835 | $60,917 | — | — |
| Q2 2025 | 1,975,139 | $45,389 | — | — |
| Q1 2025 | 1,789,793 | $41,138 | — | — |
| Q4 2024 | 598,509 | $13,754 | — | — |
| Q3 2024 | 632,711 | $14,837 | — | — |
| Q2 2024 | 607,024 | $13,701 | — | — |
| Q1 2024 | 987,287 | $22,481 | — | — |
| Q4 2023 | 924,795 | $21,307 | — | — |
| Q3 2023 | 792,322 | $17,463 | — | — |
| Q2 2023 | 784,072 | $17,943 | — | — |
| Q1 2023 | 791,121 | $18,496 | — | — |
| Q4 2022 | 795,794 | $18,080 | — | — |
| Q3 2022 | 738,094 | $16,799 | — | — |
| Q2 2022 | 739,653 | $17,678 | — | — |