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 | 15,665 | $361 | — | — |
| Q2 2025 | 15,715 | $361 | — | — |
| Q4 2023 | 9,979 | $230 | — | — |
| Q2 2023 | 30,424 | $697 | — | — |
| Q1 2023 | 32,536 | $761 | — | — |
| Q4 2022 | 43,544 | $989 | — | — |
| Q3 2022 | 48,625 | $1,107 | — | — |
| Q2 2022 | 48,608 | $1,162 | — | — |
| Q1 2022 | 60,013 | $1,494 | — | — |
| Q4 2021 | 60,645 | $1,618 | — | — |
| Q3 2021 | 64,871 | $1,721 | — | — |
| Q2 2021 | 76,255 | $2,028 | — | — |
| Q1 2021 | 81,627 | $2,138 | — | — |
| Q4 2020 | 83,583 | $2,277 | — | — |
| Q3 2020 | 79,379 | $2,219 | — | — |
| Q2 2020 | 81,220 | $2,273 | — | — |
| Q1 2020 | 73,067 | $2,047 | — | — |
| Q4 2019 | 69,208 | $1,795 | — | — |