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 | 91,579 | $2,109 | — | — |
| Q3 2025 | 87,835 | $2,031 | — | — |
| Q2 2025 | 85,602 | $1,967 | — | — |
| Q1 2025 | 85,049 | $1,955 | — | — |
| Q4 2024 | 84,384 | $1,939 | — | — |
| Q3 2024 | 81,351 | $1,908 | — | — |
| Q2 2024 | 80,885 | $1,826 | — | — |
| Q1 2024 | 74,693 | $1,701 | — | — |
| Q4 2023 | 97,207 | $2,240 | — | — |
| Q3 2023 | 252,601 | $5,567 | — | — |
| Q2 2023 | 835,929 | $19,143 | — | — |
| Q1 2023 | 788,412 | $18,433 | — | — |
| Q4 2022 | 942,159 | $21,406 | — | — |
| Q3 2022 | 1,536,724 | $34,976 | — | — |
| Q2 2022 | 1,062,862 | $25,402 | — | — |
| Q1 2022 | 1,218,804 | $30,360 | — | — |
| Q4 2021 | 760,184 | $20,282 | — | — |
| Q3 2021 | 678,153 | $17,991 | — | — |
| Q2 2021 | 974,946 | $25,934 | — | — |
| Q1 2021 | 785,510 | $20,573 | — | — |
| Q4 2020 | 461,669 | $12,576 | — | — |
| Q3 2020 | 416,250 | $11,634 | — | — |
| Q2 2020 | 320,767 | $8,978 | — | — |
| Q1 2020 | 329,567 | $9,231 | — | — |