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 | 31,763 | $731 | — | — |
| Q3 2025 | 17,129 | $396 | — | — |
| Q2 2025 | 17,756 | $408 | — | — |
| Q1 2025 | 13,838 | $318 | — | — |
| Q4 2024 | 13,175 | $303 | — | — |
| Q3 2024 | 11,256 | $264 | — | — |
| Q2 2024 | 11,563 | $261 | — | — |
| Q1 2024 | 11,159 | $254 | — | — |
| Q4 2023 | 10,973 | $253 | — | — |
| Q3 2023 | 14,657 | $323 | — | — |
| Q2 2023 | 183,564 | $4,204 | — | — |
| Q1 2023 | 183,544 | $4,291 | — | — |
| Q4 2022 | 87,045 | $1,978 | — | — |
| Q3 2022 | 276,720 | $6,298 | — | — |
| Q2 2022 | 180,175 | $4,306 | — | — |
| Q1 2022 | 150,029 | $3,737 | — | — |
| Q4 2021 | 124,730 | $3,328 | — | — |
| Q3 2021 | 113,864 | $3,021 | — | — |
| Q2 2021 | 95,893 | $2,551 | — | — |
| Q1 2021 | 42,062 | $1,102 | — | — |
| Q4 2020 | 62,134 | $1,693 | — | — |
| Q3 2020 | 50,570 | $1,413 | — | — |
| Q2 2020 | 43,106 | $1,207 | — | — |
| Q1 2020 | 43,413 | $1,216 | — | — |
| Q4 2019 | 88,973 | $2,308 | — | — |