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 | 54,801 | $1,262 | — | — |
| Q3 2025 | 66,418 | $1,536 | — | — |
| Q2 2025 | 54,808 | $1,259 | — | — |
| Q1 2025 | 57,316 | $1,314 | — | — |
| Q4 2024 | 66,105 | $1,507 | — | — |
| Q3 2024 | 77,091 | $1,808 | — | — |
| Q2 2024 | 95,405 | $2 | — | — |
| Q1 2024 | 85,121 | $2 | — | — |
| Q4 2023 | 106,083 | $2 | — | — |
| Q3 2023 | 149,732 | $3 | — | — |
| Q2 2023 | 268,005 | $6,137 | — | — |
| Q1 2023 | 260,019 | $6,079 | — | — |
| Q3 2022 | 509,821 | $11,603 | — | — |
| Q2 2022 | 335,166 | $8,000 | — | — |
| Q1 2022 | 384,704 | $9,575 | — | — |
| Q4 2021 | 248,840 | $6,637 | — | — |
| Q3 2021 | 234,576 | $6,223 | — | — |
| Q2 2021 | 291,911 | $7,761 | — | — |
| Q1 2021 | 250,180 | $6,784 | — | — |
| Q4 2020 | 250,180 | $6,784 | — | — |
| Q3 2020 | 216,226 | $6,044 | — | — |
| Q2 2020 | 178,726 | $5,003 | — | — |
| Q1 2020 | 170,227 | $4,819 | — | — |
| Q4 2019 | 153,696 | $3,987 | — | — |
| Q3 2019 | 91,300 | $2,403 | — | — |
| Q2 2019 | 71,735 | $1,852 | — | — |
| Q1 2019 | 37,997 | $959 | — | — |
| Q4 2018 | 13,686 | $337 | — | — |