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 | 31,167 | $718 | — | — |
| Q3 2025 | 28,422 | $660 | — | — |
| Q2 2025 | 24,679 | $562 | — | — |
| Q1 2025 | 21,538 | $495 | — | — |
| Q4 2024 | 21,423 | $492 | — | — |
| Q3 2024 | 20,832 | $489 | — | — |
| Q2 2024 | 20,839 | $470 | — | — |
| Q1 2024 | 12,379 | $282 | — | — |
| Q4 2023 | 16,444 | $379 | — | — |
| Q3 2023 | 25,168 | $555 | — | — |
| Q2 2023 | 315,942 | $7,235 | — | — |
| Q1 2023 | 307,706 | $7,194 | — | — |
| Q4 2022 | 153,675 | $3,491 | — | — |
| Q3 2022 | 535,737 | $12,193 | — | — |
| Q2 2022 | 376,923 | $9,008 | — | — |
| Q1 2022 | 394,915 | $9,837 | — | — |
| Q4 2021 | 388,375 | $10,362 | — | — |
| Q3 2021 | 372,099 | $9,872 | — | — |
| Q2 2021 | 486,875 | $12,951 | — | — |
| Q1 2021 | 464,819 | $12,174 | — | — |
| Q4 2020 | 321,805 | $8,766 | — | — |
| Q3 2020 | 365,471 | $10,215 | — | — |
| Q2 2020 | 354,667 | $9,927 | — | — |