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 | 162,193 | $3,734 | — | — |
| Q3 2025 | 156,028 | $3,607 | — | — |
| Q2 2025 | 149,981 | $3,447 | — | — |
| Q1 2025 | 104,223 | $2,396 | — | — |
| Q4 2024 | 89,370 | $2,054 | — | — |
| Q3 2024 | 63,186 | $1,482 | — | — |
| Q2 2024 | 58,383 | $1,318 | — | — |
| Q1 2024 | 52,187 | $1,188 | — | — |
| Q4 2023 | 48,472 | $1,117 | — | — |
| Q3 2023 | 46,060 | $1,015 | — | — |
| Q2 2023 | 46,996 | $1,076 | — | — |
| Q1 2023 | 50,099 | $1,171 | — | — |
| Q4 2022 | 48,954 | $1,112 | — | — |
| Q3 2022 | 15,961 | $363 | — | — |
| Q2 2022 | 9,230 | $221 | — | — |
| Q1 2022 | 8,856 | $220 | — | — |
| Q4 2021 | 15,697 | $418 | — | — |