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 | 2,445 | $57 | — | — |
| Q1 2025 | 1,731 | $40 | — | — |
| Q4 2024 | 1,880 | $43 | — | — |
| Q3 2024 | 1,868 | $44 | — | — |
| Q1 2024 | 1,852 | $42 | — | — |
| Q4 2023 | 2,194 | $49 | — | — |
| Q3 2023 | 940 | $21 | — | — |
| Q2 2023 | 998 | $23 | — | — |
| Q1 2023 | 1,706 | $40 | — | — |
| Q4 2022 | 117 | $3 | — | — |
| Q3 2022 | 117 | $3 | — | — |
| Q1 2022 | 117 | $3 | — | — |
| Q4 2021 | 117 | $3 | — | — |
| Q3 2021 | 117 | $3 | — | — |
| Q1 2020 | 479 | $13 | — | — |
| Q4 2019 | 430 | $11 | — | — |