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 | 15,812 | $364 | — | — |
| Q3 2025 | 16,910 | $391 | — | — |
| Q2 2025 | 17,286 | $397 | — | — |
| Q1 2025 | 17,556 | $404 | — | — |
| Q4 2024 | 13,983 | $321 | — | — |
| Q3 2024 | 15,390 | $361 | — | — |
| Q2 2024 | 18,214 | $411 | — | — |
| Q1 2024 | 19,737 | $445 | — | — |
| Q4 2023 | 18,607 | $429 | — | — |
| Q3 2023 | 37,998 | $837 | — | — |
| Q2 2023 | 32,185 | $737 | — | — |
| Q2 2022 | 8,627 | $206 | — | — |
| Q1 2022 | 10,961 | $273 | — | — |
| Q4 2021 | 11,329 | $302 | — | — |
| Q3 2021 | 11,499 | $305 | — | — |