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 | 19,883 | $458 | — | — |
| Q3 2025 | 16,275 | $376 | — | — |
| Q2 2025 | 15,310 | $352 | — | — |
| Q1 2025 | 15,182 | $349 | — | — |
| Q4 2024 | 16,481 | $379 | — | — |
| Q3 2024 | 13,137 | $308 | — | — |
| Q2 2024 | 12,118 | $273 | — | — |
| Q1 2024 | 12,098 | $275 | — | — |
| Q4 2023 | 11,929 | $275 | — | — |
| Q3 2023 | 11,861 | $261 | — | — |
| Q2 2023 | 14,717 | $337 | — | — |
| Q1 2023 | 14,732 | $344 | — | — |
| Q4 2022 | 15,808 | $359 | — | — |
| Q3 2022 | 14,760 | $336 | — | — |
| Q2 2022 | 59,618 | $1,425 | — | — |
| Q1 2022 | 14,585 | $363 | — | — |
| Q4 2021 | 14,766 | $394 | — | — |
| Q3 2021 | 14,764 | $392 | — | — |
| Q2 2021 | 13,815 | $367 | — | — |
| Q1 2021 | 11,334 | $297 | — | — |
| Q4 2020 | 11,333 | $309 | — | — |