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 | 458,334 | $10,553 | — | — |
| Q3 2025 | 433,623 | $10,025 | — | — |
| Q2 2025 | 424,266 | $9,750 | — | — |
| Q1 2025 | 421,639 | $9,691 | — | — |
| Q4 2024 | 435,757 | $10,014 | — | — |
| Q3 2024 | 435,981 | $10,224 | — | — |
| Q2 2024 | 447,562 | $10,101 | — | — |
| Q1 2024 | 415,713 | $9,466 | — | — |
| Q4 2023 | 412,197 | $9,497 | — | — |
| Q3 2023 | 396,136 | $8,731 | — | — |
| Q2 2023 | 385,786 | $8,835 | — | — |
| Q1 2023 | 391,281 | $9,148 | — | — |
| Q4 2022 | 390,457 | $8,871 | — | — |