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 | 925,786 | $21,316 | — | — |
| Q3 2025 | 897,634 | $20,753 | — | — |
| Q2 2025 | 635,433 | $14,602 | — | — |
| Q1 2025 | 949,471 | $21,824 | — | — |
| Q4 2024 | 939,176 | $21,582 | — | — |
| Q3 2024 | 910,810 | $21,358 | — | — |
| Q2 2024 | 891,411 | $20,119 | — | — |
| Q1 2024 | 842,091 | $19,174 | — | — |
| Q4 2023 | 2,046,136 | $47,143 | — | — |
| Q3 2023 | 2,119,842 | $46,721 | — | — |
| Q2 2023 | 2,026,459 | $46,406 | — | — |
| Q1 2023 | 1,855,616 | $43,384 | — | — |
| Q4 2022 | 1,120,680 | $25,462 | — | — |
| Q3 2022 | 1,358,618 | $30,922 | — | — |
| Q2 2022 | 1,914,807 | $45,764 | — | — |
| Q1 2022 | 1,383,224 | $34,456 | — | — |
| Q4 2021 | 2,159,629 | $57,589 | — | — |
| Q3 2021 | 2,047,943 | $54,327 | — | — |
| Q2 2021 | 1,504,860 | $40,030 | — | — |
| Q1 2021 | 837,683 | $21,939 | — | — |
| Q4 2020 | 473,045 | $12,886 | — | — |
| Q3 2020 | 514,724 | $14,387 | — | — |
| Q2 2020 | 396,971 | $11,111 | — | — |
| Q1 2020 | 312,384 | $8,750 | — | — |