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 | 3,752 | $86 | — | — |
| Q3 2025 | 3,748 | $87 | — | — |
| Q2 2025 | 3,974 | $91 | — | — |
| Q1 2025 | 11,299 | $260 | — | — |
| Q4 2024 | 3,304 | $76 | — | — |
| Q1 2022 | 15,416 | $384 | — | — |
| Q4 2021 | 31,578 | $842 | — | — |
| Q3 2021 | 21,071 | $559 | — | — |
| Q2 2021 | 21,463 | $571 | — | — |
| Q1 2021 | 26,150 | $684 | — | — |
| Q4 2020 | 37,349 | $1,017 | — | — |
| Q3 2020 | 23,161 | $647 | — | — |
| Q1 2020 | 14,486 | $406 | — | — |
| Q3 2019 | 16,296 | $429 | — | — |
| Q2 2019 | 16,399 | $423 | — | — |
| Q1 2019 | 25,478 | $643 | — | — |