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 | 381,747 | $8,790 | — | — |
| Q3 2025 | 376,305 | $8,700 | — | — |
| Q2 2025 | 407,378 | $9,362 | — | — |
| Q1 2025 | 340,810 | $7,834 | — | — |
| Q4 2024 | 374,528 | $8,607 | — | — |
| Q3 2024 | 340,500 | $7,985 | — | — |
| Q2 2024 | 323,359 | $7,298 | — | — |
| Q1 2024 | 300,480 | $6,842 | — | — |
| Q4 2023 | 159,181 | $3,674 | — | — |
| Q3 2023 | 587,612 | $12,951 | — | — |
| Q2 2023 | 692,961 | $15,869 | — | — |
| Q1 2023 | 320,291 | $7,488 | — | — |
| Q4 2022 | 781,965 | $17,766 | — | — |
| Q3 2022 | 965,110 | $21,966 | — | — |
| Q2 2022 | 702,101 | $16,794 | — | — |
| Q1 2022 | 409,459 | $9,933 | — | — |
| Q4 2021 | 353,716 | $9,221 | — | — |
| Q3 2021 | 378,649 | $10,025 | — | — |
| Q2 2021 | 439,373 | $11,736 | — | — |
| Q1 2021 | 302,627 | $7,944 | — | — |
| Q4 2020 | 116,068 | $3,140 | — | — |
| Q3 2020 | 113,144 | $3,156 | — | — |
| Q2 2020 | 56,517 | $1,578 | — | — |
| Q4 2018 | 15,399 | $382 | — | — |