Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,233 | $283 | — | — |
| Q2 2025 | 13,274 | $305 | — | — |
| Q1 2025 | 9,871 | $227 | — | — |
| Q4 2024 | 13,224 | $304 | — | — |
| Q3 2024 | 14,044 | $329 | — | — |
| Q2 2024 | 9,745 | $220 | — | — |
| Q1 2024 | 9,318 | $215 | — | — |
| Q4 2023 | 9,318 | $215 | — | — |
| Q3 2023 | 9,265 | $204 | — | — |
| Q2 2023 | 9,200 | $211 | — | — |
| Q3 2019 | 8,043 | $212 | — | — |
| Q2 2019 | 5,998 | $155 | — | — |
| Q1 2019 | 7,488 | $189 | — | — |
| Q4 2018 | 5,510 | $136 | — | — |