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 | 208,407 | $4,799 | — | — |
| Q3 2025 | 208,435 | $4,819 | — | — |
| Q2 2025 | 203,112 | $4,667 | — | — |
| Q1 2025 | 187,326 | $4,306 | — | — |
| Q4 2024 | 176,126 | $4,047 | — | — |
| Q3 2024 | 86,777 | $2,035 | — | — |
| Q2 2024 | 45,875 | $1,035 | — | — |
| Q3 2023 | 64,724 | $1,426 | — | — |
| Q2 2023 | 55,638 | $1,275 | — | — |
| Q1 2023 | 56,848 | $1,330 | — | — |
| Q4 2022 | 55,517 | $1,261 | — | — |
| Q3 2022 | 53,845 | $1,226 | — | — |
| Q2 2022 | 52,885 | $1,264 | — | — |