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 | 65,184 | $1,501 | — | — |
| Q3 2025 | 50,908 | $1,186 | — | — |
| Q2 2025 | 36,334 | $835 | — | — |
| Q1 2025 | 57,640 | $1,325 | — | — |
| Q4 2024 | 26,006 | $598 | — | — |
| Q3 2024 | 23,006 | $539 | — | — |
| Q2 2024 | 14,399 | $325 | — | — |
| Q1 2024 | 11,851 | $270 | — | — |
| Q4 2023 | 13,082 | $301 | — | — |
| Q3 2023 | 13,145 | $290 | — | — |
| Q2 2023 | 13,946 | $319 | — | — |
| Q2 2021 | 8,547 | $227 | — | — |
| Q1 2021 | 7,859 | $206 | — | — |
| Q4 2019 | 9,159 | $238 | — | — |
| Q3 2019 | 8,837 | $233 | — | — |
| Q2 2019 | 7,989 | $206 | — | — |
| Q1 2019 | 8,652 | $218 | — | — |
| Q4 2018 | 8,400 | $207 | — | — |
| Q3 2018 | 8,904 | $217 | — | — |
| Q2 2018 | 10,131 | $249 | — | — |
| Q1 2018 | 10,428 | $257 | — | — |