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 | 54,854 | $1,263 | — | — |
| Q3 2025 | 52,898 | $1,223 | — | — |
| Q2 2025 | 53,480 | $1,229 | — | — |
| Q1 2025 | 39,997 | $919 | — | — |
| Q4 2024 | 77,696 | $1,785 | — | — |
| Q3 2024 | 235,601 | $5,525 | — | — |
| Q2 2024 | 240,813 | $5,435 | — | — |
| Q1 2024 | 294,573 | $6,707 | — | — |
| Q4 2023 | 741,994 | $17,096 | — | — |
| Q3 2023 | 770,710 | $16,986 | — | — |
| Q2 2023 | 768,544 | $17,600 | — | — |
| Q1 2023 | 672,563 | $15,725 | — | — |
| Q4 2022 | 471,012 | $10,701 | — | — |
| Q3 2022 | 461,831 | $10,511 | — | — |
| Q2 2022 | 310,367 | $7,418 | — | — |
| Q1 2022 | 456,552 | $11,373 | — | — |
| Q4 2021 | 470,058 | $12,541 | — | — |
| Q3 2021 | 461,859 | $12,253 | — | — |
| Q2 2021 | 470,960 | $12,528 | — | — |
| Q1 2021 | 819,307 | $21,458 | — | — |
| Q4 2020 | 572,923 | $15,606 | — | — |
| Q3 2020 | 510,873 | $14,228 | — | — |
| Q2 2020 | 424,004 | $11,868 | — | — |
| Q1 2020 | 376,337 | $10,541 | — | — |
| Q4 2019 | 221,634 | $5,749 | — | — |