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 | 17,122 | $394 | — | — |
| Q3 2025 | 13,774 | $318 | — | — |
| Q2 2025 | 22,965 | $527 | — | — |
| Q1 2025 | 20,208 | $464 | — | — |
| Q4 2024 | 23,609 | $541 | — | — |
| Q3 2024 | 21,070 | $494 | — | — |
| Q1 2024 | 31,209 | $711 | — | — |
| Q4 2021 | 11,407 | $304 | — | — |
| Q3 2021 | 23,015 | $611 | — | — |
| Q2 2021 | 23,003 | $612 | — | — |
| Q1 2021 | 27,368 | $717 | — | — |
| Q4 2020 | 27,361 | $745 | — | — |
| Q3 2020 | 27,305 | $763 | — | — |
| Q2 2020 | 23,396 | $655 | — | — |