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 | 1,888,331 | $43,479 | — | — |
| Q3 2025 | 1,575,125 | $36,417 | — | — |
| Q2 2025 | 1,242,749 | $28,558 | — | — |
| Q1 2025 | 935,242 | $21,497 | — | — |
| Q4 2024 | 676,199 | $15,539 | — | — |
| Q3 2024 | 358,840 | $8,415 | — | — |
| Q3 2023 | 13,226 | $292 | — | — |
| Q1 2023 | 13,233 | $309 | — | — |
| Q4 2022 | 14,207 | $298 | — | — |
| Q2 2021 | 12,205 | $325 | — | — |
| Q1 2020 | 41,345 | $1,158 | — | — |
| Q1 2019 | 1,350 | $34 | — | — |