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 | 840 | $19 | — | — |
| Q3 2025 | 840 | $19 | — | — |
| Q2 2025 | 682 | $16 | — | — |
| Q1 2025 | 5,702 | $131 | — | — |
| Q4 2024 | 5,782 | $133 | — | — |
| Q3 2024 | 11,485 | $269 | — | — |
| Q2 2024 | 11,981 | $268 | — | — |
| Q1 2024 | 12,219 | $275 | — | — |
| Q4 2023 | 13,203 | $304 | — | — |
| Q3 2023 | 17,268 | $381 | — | — |
| Q2 2023 | 27,501 | $630 | — | — |
| Q1 2023 | 47,162 | $1,103 | — | — |
| Q4 2022 | 49,357 | $1,121 | — | — |
| Q3 2022 | 68,626 | $1,562 | — | — |
| Q2 2022 | 107,321 | $2,583 | — | — |
| Q1 2022 | 119,441 | $2,975 | — | — |
| Q4 2021 | 153,178 | $4,087 | — | — |
| Q3 2021 | 172,386 | $4,573 | — | — |