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 | 99,238 | $2,285 | — | — |
| Q3 2025 | 79,501 | $1,838 | — | — |
| Q2 2025 | 73,083 | $1,679 | — | — |
| Q1 2025 | 67,038 | $1,541 | — | — |
| Q4 2024 | 45,023 | $1,035 | — | — |
| Q3 2024 | 33,765 | $792 | — | — |
| Q2 2024 | 33,355 | $753 | — | — |
| Q1 2024 | 34,511 | $786 | — | — |
| Q4 2023 | 36,227 | $835 | — | — |
| Q3 2023 | 57,468 | $1,267 | — | — |
| Q2 2023 | 531,837 | $12,179 | — | — |
| Q1 2023 | 549,982 | $12,859 | — | — |
| Q4 2022 | 332,985 | $7,565 | — | — |
| Q3 2022 | 1,032,261 | $23,494 | — | — |
| Q2 2022 | 801,224 | $19,149 | — | — |
| Q1 2022 | 753,628 | $18,773 | — | — |
| Q4 2021 | 718,871 | $19,179 | — | — |
| Q3 2021 | 691,947 | $18,357 | — | — |
| Q2 2021 | 741,728 | $19,730 | — | — |
| Q1 2021 | 673,674 | $17,778 | — | — |