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 | 393,318 | $9,056 | — | — |
| Q3 2025 | 414,158 | $9,575 | — | — |
| Q2 2025 | 434,605 | $9,987 | — | — |
| Q1 2025 | 575,478 | $13,227 | — | — |
| Q4 2024 | 456,672 | $10,494 | — | — |
| Q3 2024 | 492,535 | $11,550 | — | — |
| Q2 2024 | 398,261 | $8,989 | — | — |
| Q1 2024 | 376,568 | $8,574 | — | — |
| Q4 2023 | 335,394 | $7,727 | — | — |
| Q3 2023 | 332,001 | $7,317 | — | — |
| Q2 2023 | 480,588 | $11,005 | — | — |
| Q1 2023 | 435,522 | $10,183 | — | — |
| Q4 2022 | 157,404 | $3,576 | — | — |
| Q3 2022 | 573,076 | $13,043 | — | — |
| Q2 2022 | 575,552 | $13,756 | — | — |
| Q1 2022 | 593,956 | $14,795 | — | — |
| Q4 2021 | 440,631 | $11,756 | — | — |
| Q3 2021 | 328,353 | $8,711 | — | — |
| Q2 2021 | 362,052 | $9,631 | — | — |
| Q1 2021 | 57,009 | $1,502 | — | — |
| Q4 2020 | 416,253 | $11,338 | — | — |
| Q2 2020 | 781,330 | $21,869 | — | — |
| Q1 2020 | 93,786 | $2,645 | — | — |
| Q3 2019 | 48,659 | $1,269 | — | — |
| Q2 2019 | 57,021 | $1,471 | — | — |