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 | 606,823 | $13,972 | — | — |
| Q3 2025 | 31,576 | $730 | — | — |
| Q2 2025 | 22,511 | $517 | — | — |
| Q1 2025 | 12,085 | $278 | — | — |
| Q4 2024 | 11,316 | $260 | — | — |
| Q3 2024 | 12,818 | $301 | — | — |
| Q2 2024 | 13,047 | $294 | — | — |
| Q1 2024 | 12,137 | $276 | — | — |
| Q4 2023 | 12,385 | $285 | — | — |
| Q3 2023 | 25,494 | $562 | — | — |
| Q2 2023 | 74,933 | $1,716 | — | — |
| Q1 2023 | 70,563 | $1,650 | — | — |
| Q4 2022 | 50,371 | $1,144 | — | — |
| Q3 2022 | 133,927 | $3,048 | — | — |
| Q2 2022 | 95,910 | $2,292 | — | — |
| Q1 2022 | 92,846 | $2,313 | — | — |
| Q4 2021 | 76,710 | $2,047 | — | — |
| Q3 2021 | 70,192 | $1,862 | — | — |
| Q2 2021 | 70,944 | $1,887 | — | — |
| Q1 2021 | 69,502 | $1,820 | — | — |
| Q4 2020 | 48,723 | $1,327 | — | — |
| Q3 2020 | 49,388 | $1,380 | — | — |
| Q2 2020 | 30,270 | $847 | — | — |
| Q1 2020 | 36,916 | $1,034 | — | — |
| Q4 2019 | 29,068 | $773 | — | — |
| Q3 2019 | 10,472 | $271 | — | — |