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 | 876,773 | $20,188 | — | — |
| Q3 2025 | 835,703 | $19,321 | — | — |
| Q2 2025 | 781,862 | $17,967 | — | — |
| Q1 2025 | 777,988 | $17,882 | — | — |
| Q4 2024 | 554,230 | $12,736 | — | — |
| Q3 2024 | 528,894 | $12,403 | — | — |
| Q2 2024 | 460,411 | $10,391 | — | — |
| Q1 2024 | 406,713 | $9,261 | — | — |
| Q4 2023 | 273,340 | $6,298 | — | — |
| Q3 2023 | 259,711 | $5,724 | — | — |
| Q2 2023 | 340,874 | $7,806 | — | — |
| Q1 2023 | 162,471 | $3,799 | — | — |
| Q4 2022 | 181,151 | $4,116 | — | — |
| Q3 2022 | 304,239 | $6,924 | — | — |
| Q2 2022 | 274,238 | $6,554 | — | — |
| Q1 2022 | 213,698 | $5,323 | — | — |
| Q4 2021 | 203,151 | $5,420 | — | — |
| Q3 2021 | 232,973 | $6,181 | — | — |
| Q2 2021 | 251,373 | $6,687 | — | — |
| Q1 2021 | 317,795 | $8,323 | — | — |
| Q4 2020 | 279,292 | $7,608 | — | — |
| Q3 2020 | 57,948 | $1,620 | — | — |
| Q2 2020 | 55,004 | $1,540 | — | — |