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 | 81,784 | $1,883 | — | — |
| Q3 2025 | 78,676 | $1,819 | — | — |
| Q2 2025 | 81,481 | $1,872 | — | — |
| Q1 2025 | 81,187 | $1,866 | — | — |
| Q4 2024 | 69,061 | $1,587 | — | — |
| Q3 2024 | 68,273 | $1,601 | — | — |
| Q2 2024 | 67,554 | $1,525 | — | — |
| Q1 2024 | 71,143 | $1,600 | — | — |
| Q4 2023 | 83,221 | $1,917 | — | — |
| Q3 2023 | 155,948 | $3,437 | — | — |
| Q2 2023 | 568,077 | $13,009 | — | — |
| Q1 2023 | 532,372 | $12,447 | — | — |
| Q4 2022 | 365,930 | $8,314 | — | — |
| Q3 2022 | 806,902 | $18,365 | — | — |
| Q2 2022 | 516,740 | $12,350 | — | — |
| Q1 2022 | 365,825 | $9,113 | — | — |
| Q4 2021 | 289,470 | $7,723 | — | — |
| Q3 2021 | 257,215 | $6,824 | — | — |
| Q2 2021 | 408,691 | $10,871 | — | — |
| Q1 2021 | 397,726 | $10,416 | — | — |
| Q4 2020 | 255,570 | $6,962 | — | — |
| Q3 2020 | 208,629 | $5,831 | — | — |
| Q2 2020 | 135,782 | $3,801 | — | — |
| Q1 2020 | 80,429 | $2,253 | — | — |
| Q4 2019 | 68,692 | $1,782 | — | — |