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 | 76,187 | $1,754 | — | — |
| Q3 2025 | 70,989 | $1,641 | — | — |
| Q2 2025 | 67,463 | $1,550 | — | — |
| Q1 2025 | 60,746 | $1,396 | — | — |
| Q4 2024 | 61,764 | $1,419 | — | — |
| Q3 2024 | 68,352 | $1,603 | — | — |
| Q2 2024 | 77,625 | $1,752 | — | — |
| Q1 2024 | 83,675 | $1,905 | — | — |
| Q4 2023 | 79,674 | $1,836 | — | — |
| Q3 2023 | 91,670 | $2,020 | — | — |
| Q2 2023 | 89,368 | $2,047 | — | — |
| Q1 2023 | 89,909 | $2,102 | — | — |
| Q4 2022 | 2,474 | $56 | — | — |
| Q3 2022 | 276,275 | $6,288 | — | — |
| Q2 2022 | 284,476 | $6,799 | — | — |
| Q1 2022 | 275,074 | $6,852 | — | — |
| Q4 2021 | 304,591 | $8,126 | — | — |
| Q3 2021 | 288,128 | $7,644 | — | — |
| Q2 2021 | 283,582 | $7,543 | — | — |
| Q1 2021 | 285,118 | $7,467 | — | — |
| Q4 2020 | 281,383 | $7,665 | — | — |
| Q3 2020 | 251,678 | $7,034 | — | — |
| Q2 2020 | 235,070 | $6,580 | — | — |
| Q1 2020 | 253,889 | $7,111 | — | — |
| Q4 2019 | 274,583 | $7,123 | — | — |
| Q3 2019 | 270,843 | $7,130 | — | — |
| Q2 2019 | 561,135 | $14,486 | — | — |
| Q1 2019 | 369,360 | $9,323 | — | — |
| Q4 2018 | 340,744 | $8,399 | — | — |