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 | 88,877 | $2,046 | — | — |
| Q3 2025 | 79,156 | $1,830 | — | — |
| Q2 2025 | 67,397 | $1,549 | — | — |
| Q1 2025 | 61,322 | $1,409 | — | — |
| Q4 2024 | 58,564 | $1,346 | — | — |
| Q3 2024 | 54,192 | $1,271 | — | — |
| Q1 2024 | 53,688 | $1,222 | — | — |
| Q4 2023 | 64,508 | $1,486 | — | — |
| Q3 2023 | 113,792 | $2,508 | — | — |
| Q2 2023 | 403,707 | $9,245 | — | — |
| Q1 2023 | 395,065 | $9,237 | — | — |
| Q4 2022 | 239,304 | $5,437 | — | — |
| Q3 2022 | 621,783 | $14,152 | — | — |
| Q2 2022 | 430,460 | $10,288 | — | — |
| Q1 2022 | 443,879 | $11,057 | — | — |
| Q4 2021 | 396,663 | $10,583 | — | — |
| Q3 2021 | 273,092 | $7,245 | — | — |
| Q2 2021 | 352,159 | $9,367 | — | — |
| Q1 2021 | 235,864 | $6,177 | — | — |
| Q4 2020 | 35,074 | $955 | — | — |
| Q3 2020 | 7,394 | $207 | — | — |
| Q2 2020 | 9,061 | $254 | — | — |
| Q1 2020 | 30,974 | $868 | — | — |