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 | 179,323 | $4,129 | — | — |
| Q3 2025 | 169,600 | $3,921 | — | — |
| Q2 2025 | 162,799 | $3,741 | — | — |
| Q1 2025 | 155,760 | $3,580 | — | — |
| Q4 2024 | 146,733 | $3,372 | — | — |
| Q3 2024 | 148,576 | $3,484 | — | — |
| Q2 2024 | 146,350 | $3,303 | — | — |
| Q1 2024 | 133,627 | $3,043 | — | — |
| Q4 2023 | 119,916 | $2,763 | — | — |
| Q3 2023 | 108,853 | $2,399 | — | — |
| Q2 2023 | 107,469 | $2,461 | — | — |
| Q1 2023 | 100,525 | $2,350 | — | — |
| Q4 2022 | 99,350 | $2,257 | — | — |
| Q3 2022 | 99,655 | $2,268 | — | — |
| Q2 2022 | 76,014 | $1,817 | — | — |
| Q1 2022 | 104,172 | $2,595 | — | — |
| Q4 2021 | 107,188 | $2,860 | — | — |
| Q3 2021 | 109,449 | $2,904 | — | — |
| Q2 2021 | 112,659 | $2,997 | — | — |
| Q1 2021 | 107,886 | $2,826 | — | — |
| Q4 2020 | 810,162 | $22,069 | — | — |
| Q3 2020 | 737,616 | $20,616 | — | — |