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 | 15,489 | $357 | — | — |
| Q3 2025 | 14,317 | $331 | — | — |
| Q2 2024 | 9,305 | $210 | — | — |
| Q1 2023 | 13,153 | $307 | — | — |
| Q4 2022 | 13,289 | $311 | — | — |
| Q3 2022 | 17,093 | $389 | — | — |
| Q2 2022 | 55,972 | $1,338 | — | — |
| Q1 2022 | 65,086 | $1,621 | — | — |
| Q4 2021 | 69,320 | $1,849 | — | — |
| Q3 2021 | 82,500 | $2,188 | — | — |
| Q2 2021 | 65,137 | $1,739 | — | — |
| Q1 2021 | 61,422 | $1,617 | — | — |