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 | 13,431 | $309 | — | — |
| Q3 2025 | 13,431 | $311 | — | — |
| Q2 2025 | 13,431 | $309 | — | — |
| Q1 2025 | 15,206 | $350 | — | — |
| Q4 2024 | 19,503 | $448 | — | — |
| Q3 2024 | 19,503 | $457 | — | — |
| Q2 2024 | 22,459 | $507 | — | — |
| Q1 2024 | 22,459 | $511 | — | — |
| Q3 2023 | 24,669 | $544 | — | — |
| Q2 2023 | 25,011 | $573 | — | — |
| Q1 2023 | 36,457 | $852 | — | — |
| Q4 2022 | 845,286 | $19,205 | — | — |
| Q3 2022 | 790,847 | $18,000 | — | — |
| Q2 2022 | 785,429 | $18,772 | — | — |
| Q1 2022 | 922,604 | $22,982 | — | — |
| Q4 2021 | 854,098 | $22,787 | — | — |
| Q3 2021 | 500,783 | $13,286 | — | — |
| Q2 2021 | 490,025 | $13,035 | — | — |
| Q1 2021 | 478,220 | $12,525 | — | — |
| Q4 2020 | 458,637 | $12,493 | — | — |
| Q3 2020 | 709,691 | $19,835 | — | — |
| Q2 2020 | 994,265 | $27,829 | — | — |
| Q1 2020 | 768,483 | $21,525 | — | — |