Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,868 | $576 | — | — |
| Q2 2025 | 18,669 | $429 | — | — |
| Q1 2025 | 15,029 | $345 | — | — |
| Q4 2024 | 15,137 | $348 | — | — |
| Q3 2024 | 9,357 | $219 | — | — |
| Q2 2024 | 9,691 | $219 | — | — |
| Q1 2024 | 9,902 | $225 | — | — |
| Q4 2023 | 12,758 | $294 | — | — |
| Q3 2023 | 19,196 | $423 | — | — |
| Q2 2023 | 153,120 | $3,506 | — | — |
| Q1 2023 | 147,238 | $3,442 | — | — |
| Q4 2022 | 72,731 | $1,652 | — | — |
| Q3 2022 | 237,607 | $5,364 | — | — |
| Q2 2022 | 134,373 | $334 | — | — |
| Q1 2022 | 153,023 | $3,753 | — | — |
| Q4 2021 | 98,641 | $2,631 | — | — |