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 | 613,487 | $14,126 | — | — |
| Q3 2025 | 605,749 | $14,005 | — | — |
| Q2 2025 | 545,358 | $13 | — | — |
| Q1 2025 | 554,353 | $13 | — | — |
| Q4 2024 | 545,123 | $12,140 | — | — |
| Q3 2024 | 615,788 | $14 | — | — |
| Q2 2024 | 553,289 | $12,488 | — | — |
| Q1 2024 | 463,713 | $10,559 | — | — |
| Q4 2023 | 407,848 | $9,397 | — | — |
| Q3 2023 | 338,077 | $7,451 | — | — |
| Q2 2023 | 324,258 | $7,426 | — | — |
| Q1 2023 | 287,459 | $6,721 | — | — |
| Q4 2022 | 287,153 | $6,524 | — | — |
| Q3 2022 | 291,207 | $6,470 | — | — |
| Q2 2022 | 299,541 | $7,159 | — | — |
| Q1 2022 | 308,715 | $7,690 | — | — |
| Q4 2021 | 281,886 | $7,520 | — | — |
| Q3 2021 | 275,034 | $7,296 | — | — |
| Q2 2021 | 290,003 | $7,714 | — | — |
| Q1 2021 | 327,976 | $8,589 | — | — |
| Q4 2020 | 319,023 | $8,690 | — | — |
| Q3 2020 | 217,354 | $6,075 | — | — |
| Q2 2020 | 168,130 | $4,705 | — | — |
| Q1 2020 | 295,584 | $8,279 | — | — |
| Q4 2019 | 286,948 | $7,443 | — | — |
| Q3 2019 | 47,869 | $1,260 | — | — |