Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,671 | $383 | — | — |
| Q1 2025 | 14,297 | $329 | — | — |
| Q4 2024 | 14,281 | $328 | — | — |
| Q3 2024 | 15,372 | $360 | — | — |
| Q2 2024 | 16,293 | $368 | — | — |
| Q1 2024 | 14,290 | $325 | — | — |
| Q4 2023 | 16,317 | $376 | — | — |
| Q3 2023 | 287,517 | $6,337 | — | — |
| Q2 2023 | 327,123 | $7,496 | — | — |
| Q1 2023 | 191,012 | $4,458 | — | — |
| Q4 2022 | 163,089 | $3,705 | — | — |