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 | 202,029 | $4,652 | — | — |
| Q3 2025 | 197,720 | $4,571 | — | — |
| Q2 2025 | 190,098 | $4,368 | — | — |
| Q1 2025 | 181,535 | $4,173 | — | — |
| Q4 2024 | 181,768 | $4,177 | — | — |
| Q3 2024 | 176,153 | $4,131 | — | — |
| Q2 2024 | 82,077 | $2 | — | — |
| Q1 2024 | 194,787 | $4 | — | — |
| Q4 2023 | 113,340 | $3 | — | — |
| Q3 2023 | 195,660 | $4 | — | — |
| Q2 2023 | 1,687,892 | $40 | — | — |
| Q1 2023 | 1,342,950 | $31 | — | — |
| Q4 2022 | 1,246,978 | $28 | — | — |
| Q3 2022 | 2,546,811 | $57,965 | — | — |
| Q2 2022 | 2,032,376 | $48,573 | — | — |
| Q1 2022 | 1,912,141 | $47,632 | — | — |
| Q4 2021 | 1,502,080 | $40,076 | — | — |
| Q3 2021 | 1,020,308 | $27,134 | — | — |
| Q2 2021 | 1,132,081 | $30,113 | — | — |
| Q1 2021 | 105,687 | $2,768 | — | — |