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 | 177,450 | $4,086 | — | — |
| Q3 2025 | 182,633 | $4,222 | — | — |
| Q2 2025 | 186,614 | $4,288 | — | — |
| Q1 2025 | 189,400 | $4,353 | — | — |
| Q4 2024 | 176,232 | $4,050 | — | — |
| Q3 2024 | 140,847 | $3,303 | — | — |
| Q2 2024 | 135,457 | $3,057 | — | — |
| Q1 2024 | 85,033 | $1,936 | — | — |
| Q4 2023 | 79,515 | $1,832 | — | — |
| Q3 2023 | 30,924 | $682 | — | — |
| Q2 2023 | 29,124 | $667 | — | — |
| Q1 2023 | 22,906 | $536 | — | — |
| Q4 2022 | 10,956 | $249 | — | — |
| Q3 2022 | 3,042 | $69 | — | — |
| Q2 2022 | 3,041 | $73 | — | — |
| Q1 2022 | 2,773 | $69 | — | — |
| Q4 2021 | 185 | $5 | — | — |
| Q3 2021 | 185 | $5 | — | — |
| Q2 2021 | 185 | $5 | — | — |
| Q1 2021 | 185 | $5 | — | — |
| Q4 2020 | 185 | $5 | — | — |
| Q4 2019 | 685 | $18 | — | — |