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 | 540,257 | $12,439 | — | — |
| Q3 2025 | 555,243 | $12,837 | — | — |
| Q2 2025 | 560,725 | $12,885 | — | — |
| Q1 2025 | 577,197 | $13,267 | — | — |
| Q4 2024 | 667,170 | $15,332 | — | — |
| Q3 2024 | 659,941 | $15,476 | — | — |
| Q2 2024 | 680,814 | $15,366 | — | — |
| Q1 2024 | 673,245 | $15,330 | — | — |
| Q4 2023 | 65,846 | $1,517 | — | — |
| Q3 2023 | 63,785 | $1,406 | — | — |
| Q2 2023 | 198,347 | $4,542 | — | — |
| Q1 2023 | 198,178 | $5 | — | — |
| Q4 2022 | 80,740 | $2 | — | — |
| Q3 2022 | 255,495 | $5,815 | — | — |
| Q2 2022 | 153,368 | $3,666 | — | — |
| Q1 2022 | 193,564 | $4,822 | — | — |
| Q4 2021 | 162,185 | $4,327 | — | — |
| Q3 2021 | 280,514 | $7,442 | — | — |
| Q2 2021 | 290,021 | $7,715 | — | — |
| Q1 2021 | 272,270 | $7,131 | — | — |
| Q4 2020 | 257,015 | $7,001 | — | — |
| Q3 2020 | 227,494 | $6,358 | — | — |
| Q2 2020 | 273,620 | $7,659 | — | — |
| Q1 2020 | 236,571 | $6,626 | — | — |
| Q4 2019 | 161,522 | $4,190 | — | — |
| Q3 2019 | 83,612 | $2,201 | — | — |
| Q2 2019 | 78,154 | $2,019 | — | — |
| Q1 2019 | 37,078 | $936 | — | — |
| Q4 2018 | 8,620 | $212 | — | — |