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 | 705,441 | $16,243 | — | — |
| Q3 2025 | 674,319 | $15,577 | — | — |
| Q2 2025 | 608,341 | $13,980 | — | — |
| Q1 2025 | 602,524 | $13,849 | — | — |
| Q4 2024 | 530,653 | $12,194 | — | — |
| Q3 2024 | 521,422 | $12,227 | — | — |
| Q2 2024 | 482,275 | $10,885 | — | — |
| Q1 2024 | 438,188 | $9,978 | — | — |
| Q4 2023 | 420,287 | $9,683 | — | — |
| Q3 2023 | 95,839 | $2,112 | — | — |
| Q2 2023 | 6,179 | $141 | — | — |
| Q1 2023 | 4,595 | $107 | — | — |
| Q4 2022 | 2,988 | $68 | — | — |
| Q3 2022 | 2,988 | $68 | — | — |
| Q2 2022 | 2,863 | $69 | — | — |
| Q1 2022 | 3,805 | $95 | — | — |
| Q4 2021 | 2,863 | $76 | — | — |
| Q3 2021 | 2,848 | $76 | — | — |
| Q2 2021 | 3,310 | $89 | — | — |
| Q1 2021 | 824 | $22 | — | — |
| Q4 2020 | 824 | $22 | — | — |