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 | 35,884 | $826 | — | — |
| Q3 2025 | 37,697 | $872 | — | — |
| Q2 2025 | 43,152 | $992 | — | — |
| Q1 2025 | 52,251 | $1,201 | — | — |
| Q4 2024 | 54,046 | $1,242 | — | — |
| Q3 2024 | 74,153 | $1,739 | — | — |
| Q2 2024 | 104,471 | $2,358 | — | — |
| Q1 2024 | 133,288 | $3,035 | — | — |
| Q4 2023 | 166,264 | $3,831 | — | — |
| Q3 2023 | 247,296 | $5,450 | — | — |
| Q2 2023 | 370,652 | $8,488 | — | — |
| Q1 2023 | 425,671 | $9,952 | — | — |
| Q4 2022 | 507,684 | $11,535 | — | — |
| Q3 2022 | 607,859 | $13,835 | — | — |
| Q2 2022 | 610,394 | $14,588 | — | — |
| Q1 2022 | 711,183 | $17,716 | — | — |
| Q4 2021 | 705,809 | $18,831 | — | — |
| Q3 2021 | 782,153 | $20,751 | — | — |
| Q2 2021 | 830,465 | $22,090 | — | — |
| Q1 2021 | 711,188 | $18,626 | — | — |
| Q4 2020 | 608,622 | $16,488 | — | — |
| Q3 2020 | 577,901 | $15,887 | — | — |
| Q2 2020 | 476,414 | $13,411 | — | — |
| Q1 2020 | 536,114 | $15,017 | — | — |
| Q4 2019 | 443,768 | $11,511 | — | — |