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 | 15,855 | $365 | — | — |
| Q3 2025 | 16,487 | $381 | — | — |
| Q2 2025 | 17,810 | $409 | — | — |
| Q1 2025 | 23,714 | $545 | — | — |
| Q4 2024 | 23,987 | $551 | — | — |
| Q3 2024 | 16,111 | $378 | — | — |
| Q2 2024 | 25,498 | $578 | — | — |
| Q4 2023 | 23,809 | $549 | — | — |
| Q3 2023 | 33,939 | $748 | — | — |
| Q2 2023 | 46,630 | $1,064 | — | — |
| Q1 2023 | 43,613 | $1,020 | — | — |
| Q4 2022 | 65,130 | $1,480 | — | — |
| Q3 2022 | 295,279 | $6,721 | — | — |
| Q2 2022 | 241,097 | $5,762 | — | — |
| Q1 2022 | 263,522 | $6,564 | — | — |
| Q4 2021 | 234,381 | $6,253 | — | — |
| Q3 2021 | 216,008 | $5,731 | — | — |
| Q2 2021 | 342,978 | $9,123 | — | — |
| Q1 2021 | 328,118 | $8,593 | — | — |
| Q4 2020 | 252,067 | $6,866 | — | — |