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 | 222,909 | $5,132 | — | — |
| Q3 2025 | 200,427 | $4,634 | — | — |
| Q2 2025 | 180,386 | $4,145 | — | — |
| Q1 2025 | 181,130 | $4,163 | — | — |
| Q4 2024 | 173,043 | $3,977 | — | — |
| Q3 2024 | 148,516 | $3,483 | — | — |
| Q2 2024 | 142,582 | $3,218 | — | — |
| Q1 2024 | 142,141 | $3,237 | — | — |
| Q4 2023 | 106,797 | $2,461 | — | — |
| Q3 2023 | 241,778 | $5,329 | — | — |
| Q2 2023 | 731,997 | $16,763 | — | — |
| Q1 2023 | 725,758 | $16,968 | — | — |
| Q4 2022 | 638,183 | $14,500 | — | — |
| Q3 2022 | 1,289,251 | $29,343 | — | — |
| Q2 2022 | 983,343 | $23,502 | — | — |
| Q1 2022 | 1,006,293 | $25,067 | — | — |
| Q4 2021 | 837,298 | $22,339 | — | — |
| Q3 2021 | 824,800 | $21,882 | — | — |
| Q2 2021 | 1,151,616 | $30,633 | — | — |
| Q1 2021 | 1,102,128 | $28,865 | — | — |
| Q4 2020 | 1,011,144 | $27,544 | — | — |
| Q3 2020 | 979,050 | $27,364 | — | — |
| Q2 2020 | 777,623 | $21,766 | — | — |
| Q1 2020 | 1,342,201 | $37,595 | — | — |
| Q4 2019 | 1,355,957 | $35,174 | — | — |