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 | 39,985 | $921 | — | — |
| Q3 2025 | 40,181 | $929 | — | — |
| Q2 2025 | 40,768 | $937 | — | — |
| Q1 2025 | 44,837 | $1,031 | — | — |
| Q4 2024 | 41,854 | $962 | — | — |
| Q3 2024 | 43,438 | $1,019 | — | — |
| Q2 2024 | 43,034 | $971 | — | — |
| Q1 2024 | 81,378 | $1,853 | — | — |
| Q4 2023 | 94,146 | $2,169 | — | — |
| Q3 2023 | 60,163 | $1,326 | — | — |
| Q2 2023 | 61,118 | $1,400 | — | — |
| Q1 2023 | 18,597 | $435 | — | — |
| Q4 2022 | 60,120 | $1,366 | — | — |
| Q3 2022 | 63,775 | $1,452 | — | — |
| Q2 2022 | 49,330 | $1,179 | — | — |
| Q1 2022 | 85,214 | $2,123 | — | — |
| Q4 2021 | 62,851 | $1,677 | — | — |
| Q2 2020 | 547 | $15 | — | — |