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 | 41,931 | $965 | — | — |
| Q3 2025 | 42,484 | $982 | — | — |
| Q2 2025 | 42,529 | $977 | — | — |
| Q1 2025 | 54,674 | $1,257 | — | — |
| Q4 2024 | 51,398 | $1,181 | — | — |
| Q3 2024 | 58,421 | $1,370 | — | — |
| Q2 2024 | 55,431 | $1,251 | — | — |
| Q1 2024 | 25,961 | $591 | — | — |
| Q4 2023 | 19,265 | $444 | — | — |
| Q3 2023 | 16,549 | $365 | — | — |
| Q2 2023 | 23,132 | $530 | — | — |
| Q1 2023 | 25,681 | $600 | — | — |
| Q4 2022 | 14,526 | $330 | — | — |
| Q3 2022 | 30,823 | $702 | — | — |
| Q2 2022 | 25,470 | $609 | — | — |
| Q1 2022 | 25,944 | $646 | — | — |
| Q1 2020 | 6,819 | $191 | — | — |
| Q4 2019 | 7,843 | $203 | — | — |