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 | 587,797 | $13,547 | — | — |
| Q3 2025 | 111 | $12,744 | — | — |
| Q2 2025 | 479,632 | $11,013 | — | — |
| Q1 2025 | 428,926 | $9,859 | — | — |
| Q4 2024 | 385,425 | $8,857 | — | — |
| Q3 2024 | 314,148 | $7,367 | — | — |
| Q2 2024 | 302,301 | $6,823 | — | — |
| Q1 2024 | 274,100 | $6,241 | — | — |
| Q4 2023 | 278,067 | $6,407 | — | — |
| Q3 2023 | 282,470 | $6,226 | — | — |
| Q1 2023 | 243,064 | $5,683 | — | — |
| Q4 2022 | 238,275 | $5,414 | — | — |
| Q3 2022 | 230,133 | $5,237 | — | — |
| Q2 2022 | 283,177 | $6,768 | — | — |
| Q1 2022 | 290,833 | $7,245 | — | — |
| Q4 2021 | 280,242 | $7,477 | — | — |
| Q3 2021 | 279,480 | $7,415 | — | — |
| Q2 2021 | 278,340 | $7,404 | — | — |
| Q1 2021 | 244,742 | $6,410 | — | — |
| Q4 2020 | 242,957 | $6,618 | — | — |
| Q3 2020 | 68,631 | $1,917 | — | — |
| Q2 2020 | 65,171 | $1,824 | — | — |
| Q1 2020 | 55,173 | $1,545 | — | — |
| Q4 2019 | 46,601 | $1,209 | — | — |
| Q3 2019 | 24,257 | $639 | — | — |
| Q2 2019 | 18,837 | $495 | — | — |