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 | 127,643 | $2,939 | — | — |
| Q3 2025 | 40,665 | $940 | — | — |
| Q2 2025 | 21,847 | $502 | — | — |
| Q1 2025 | 18,862 | $434 | — | — |
| Q4 2024 | 16,653 | $383 | — | — |
| Q3 2024 | 19,521 | $458 | — | — |
| Q2 2024 | 18,252 | $412 | — | — |
| Q4 2023 | 15,116 | $348 | — | — |
| Q3 2023 | 19,211 | $423 | — | — |
| Q3 2022 | 12,516 | $285 | — | — |
| Q3 2021 | 3,407 | $90 | — | — |
| Q2 2021 | 3,241 | $86 | — | — |
| Q1 2021 | 2,599 | $68 | — | — |
| Q4 2020 | 1,135 | $30 | — | — |
| Q3 2020 | 1,127 | $31,378 | — | — |
| Q2 2020 | 846 | $23,759 | — | — |
| Q1 2020 | 931 | $26,077 | — | — |
| Q4 2019 | 980 | $25,874 | — | — |