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 | 78,046 | $1,797 | — | — |
| Q3 2025 | 99,007 | $2,289 | — | — |
| Q2 2025 | 98,629 | $2,266 | — | — |
| Q1 2025 | 94,541 | $2,173 | — | — |
| Q4 2024 | 95,634 | $2,198 | — | — |
| Q3 2024 | 99,246 | $2,327 | — | — |
| Q2 2024 | 115,872 | $2,615 | — | — |
| Q1 2024 | 47,535 | $1,082 | — | — |
| Q4 2023 | 53,247 | $1,227 | — | — |
| Q3 2023 | 77,696 | $1,712 | — | — |
| Q2 2023 | 130,852 | $2,997 | — | — |
| Q1 2023 | 132,841 | $3,106 | — | — |
| Q4 2022 | 429,444 | $9,757 | — | — |
| Q3 2022 | 937,205 | $20,783 | — | — |
| Q2 2022 | 941,988 | $22,579 | — | — |
| Q1 2022 | 1,229,710 | $30,632 | — | — |
| Q4 2021 | 1,201,815 | $32,064 | — | — |
| Q3 2021 | 1,171,187 | $31,072 | — | — |
| Q2 2021 | 1,449,987 | $38,570 | — | — |
| Q1 2021 | 1,481,236 | $38,794 | — | — |
| Q4 2020 | 1,471,092 | $40,073 | — | — |
| Q3 2020 | 1,509,850 | $42,200 | — | — |
| Q2 2020 | 1,505,772 | $42,147 | — | — |
| Q1 2020 | 1,533,512 | $42,954 | — | — |
| Q4 2019 | 1,542,124 | $40,003 | — | — |
| Q3 2019 | 1,462,874 | $38,510 | — | — |
| Q2 2019 | 718,800 | $18,556 | — | — |
| Q1 2019 | 187,557 | $4,734 | — | — |
| Q4 2018 | 9,072 | $224 | — | — |