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 | 64,373 | $1,482 | — | — |
| Q3 2025 | 71,200 | $1,646 | — | — |
| Q2 2025 | 72,522 | $1,667 | — | — |
| Q1 2025 | 66,451 | $1,527 | — | — |
| Q4 2024 | 58,094 | $1,335 | — | — |
| Q3 2024 | 57,041 | $1,338 | — | — |
| Q2 2024 | 56,444 | $1,274 | — | — |
| Q1 2024 | 56,872 | $1,295 | — | — |
| Q4 2023 | 43,213 | $996 | — | — |
| Q3 2023 | 35,873 | $791 | — | — |
| Q2 2023 | 61,367 | $1,405 | — | — |
| Q1 2023 | 63,039 | $1,474 | — | — |
| Q4 2022 | 63,794 | $1,449 | — | — |
| Q3 2022 | 51,054 | $1,162 | — | — |
| Q2 2022 | 19,505 | $466 | — | — |
| Q1 2022 | 13,450 | $335 | — | — |
| Q4 2021 | 10,273 | $274 | — | — |
| Q3 2021 | 11,419 | $303 | — | — |