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 | 46,675 | $1,075 | — | — |
| Q3 2025 | 45,222 | $1,046 | — | — |
| Q2 2025 | 40,116 | $922 | — | — |
| Q1 2025 | 38,984 | $896 | — | — |
| Q4 2024 | 38,351 | $881 | — | — |
| Q3 2024 | 51,253 | $1,202 | — | — |
| Q2 2024 | 47,753 | $1,078 | — | — |
| Q1 2024 | 41,992 | $956 | — | — |
| Q4 2023 | 66,795 | $1,539 | — | — |
| Q3 2023 | 206,696 | $4,556 | — | — |
| Q2 2023 | 230,237 | $5,272 | — | — |
| Q1 2023 | 224,659 | $5,253 | — | — |
| Q4 2022 | 260,117 | $5,919 | — | — |
| Q3 2022 | 245,639 | $5,590 | — | — |
| Q2 2022 | 217,222 | $5,191 | — | — |
| Q1 2022 | 188,928 | $4,706 | — | — |
| Q4 2021 | 169,343 | $4,518 | — | — |
| Q4 2020 | 65,427 | $1,785 | — | — |
| Q3 2020 | 66,418 | $1,856 | — | — |
| Q2 2020 | 64,477 | $1,805 | — | — |
| Q1 2020 | 100,003 | $2,801 | — | — |
| Q4 2019 | 100,982 | $2,619 | — | — |
| Q3 2019 | 79,346 | $2,089 | — | — |
| Q2 2019 | 81,179 | $2,096 | — | — |
| Q1 2019 | 52,655 | $1,329 | — | — |
| Q4 2018 | 28,522 | $703 | — | — |